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LION

Fidelity Southern Corporation
LION

Delisted

LION was delisted on the 28th of June, 2019.

105 hedge funds and large institutions have $314M invested in Fidelity Southern Corporation in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $451K | Put options by funds: $215K

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

28% more capital invested

Capital invested by funds: $244M → $314M (+$69.3M)

11% more funds holding

Funds holding: 95105 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
105
Holders Change
+10
Holders Change %
+10.53%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
39
Reduced
30
Closed
10
Calls
$451K
Puts
$215K
Net Calls
+$236K
Net Calls Change
+$392K
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$31.4M +$579K +30,000 +2%
BIT
2
BlackRock Institutional Trust
California
$27.5M +$19.1M +989,594 +319%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$23.7M -$124K -6,430 -0.6%
FHC
4
Forest Hill Capital
Arkansas
$20M -$2.23M -115,600 -11%
NI
5
Numeric Investors
Massachusetts
$16.4M +$8.94M +463,176 +148%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.2M +$3.09M +160,081 +29%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.7M +$844K +43,727 +9%
Renaissance Technologies
8
Renaissance Technologies
New York
$10.6M +$305K +15,811 +3%
LSV Asset Management
9
LSV Asset Management
Illinois
$9.43M -$103K -5,324 -1%
BFA
10
BlackRock Fund Advisors
California
$9.34M +$334K +17,299 +4%
PFC
11
Phocas Financial Corp
California
$7.86M +$488K +25,314 +7%
JP Morgan Chase
12
JP Morgan Chase
New York
$7.67M +$123K +6,400 +2%
AL
13
AJO LP
Pennsylvania
$7.6M +$6.94M +359,627 New
NAP
14
New Amsterdam Partners
New York
$5.32M +$4.85M +251,620 New
KCM
15
Kennedy Capital Management
Missouri
$5.01M +$42.9K +2,224 +0.9%
Morgan Stanley
16
Morgan Stanley
New York
$4.94M +$1.51M +78,304 +50%
RA
17
Royce & Associates
New York
$4.9M -$1.43M -73,930 -24%
CL
18
CSS LLC
Illinois
$4.83M -$2.86M -148,107 -39%
Prudential Financial
19
Prudential Financial
New Jersey
$4.78M +$55.9K +2,900 +1%
State Street
20
State Street
Massachusetts
$4.57M +$80.5K +4,172 +2%
BA
21
BlackRock Advisors
Delaware
$4.55M +$3.87M +200,484 +1,366%
JAM
22
Jacobs Asset Management
New York
$4.21M -$9.15M -474,112 -70%
MCA
23
Mendon Capital Advisors
Florida
$4.05M -$314K -16,292 -8%
Northern Trust
24
Northern Trust
Illinois
$3.59M +$109K +5,651 +3%
Wells Fargo
25
Wells Fargo
California
$3.14M +$933K +48,349 +48%

LION Hedge Fund Activity: Q3 2015 in Review

105 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q3 2015, worth a combined $314M — up 28% from $244M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LION positions and 10 closed out — a net gain of 10 holders — while 39 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $19.1M. The largest seller was Jacobs Asset Management, cutting an estimated $9.15M.

  • 105 institutional investors held Fidelity Southern Corporation (LION) as of Q3 2015, up from 95 in Q2 2015.
  • Funds reported $314M of Fidelity Southern Corporation stock for Q3 2015, up 28% quarter-over-quarter.
  • 20 funds opened new Fidelity Southern Corporation positions in Q3 2015 and 10 closed out, a net change of +10 holders.
  • The largest Fidelity Southern Corporation buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $19.1M added.
  • The largest Fidelity Southern Corporation seller in Q3 2015 was Jacobs Asset Management, an estimated $9.15M sold.

Based on aggregated 13F filings for Q3 2015.