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LION

Fidelity Southern Corporation
LION

Delisted

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

109 hedge funds and large institutions have $336M invested in Fidelity Southern Corporation in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

7% more capital invested

Capital invested by funds: $314M → $336M (+$22.8M)

4% more funds holding

Funds holding: 105109 (+4)

3% more call options, than puts

Call options by funds: $67K | Put options by funds: $65K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
109
Holders Change
+4
Holders Change %
+3.81%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
40
Reduced
35
Closed
11
Calls
$67K
Puts
$65K
Net Calls
+$2K
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$32.3M -$821K -38,000 -3%
BIT
2
BlackRock Institutional Trust
California
$28.5M -$446K -20,664 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$23.9M -$1.16M -53,533 -5%
NI
4
Numeric Investors
Massachusetts
$23.3M +$5.82M +269,347 +35%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19M +$2.9M +134,211 +19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13M +$718K +33,230 +6%
Allianz Asset Management
7
Allianz Asset Management
Germany
$12.3M +$11.9M +552,000 New
BFA
8
BlackRock Fund Advisors
California
$10.3M +$446K +20,621 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$10.2M -$898K -41,552 -8%
LSV Asset Management
10
LSV Asset Management
Illinois
$9.84M -$106K -4,900 -1%
FHC
11
Forest Hill Capital
Arkansas
$9.77M -$10.9M -506,407 -54%
PFC
12
Phocas Financial Corp
California
$8.93M +$618K +28,611 +8%
JP Morgan Chase
13
JP Morgan Chase
New York
$7.83M -$248K -11,500 -3%
MCA
14
Mendon Capital Advisors
Florida
$7.39M +$3.02M +139,700 +73%
Prudential Financial
15
Prudential Financial
New Jersey
$6.96M +$1.86M +85,900 +38%
NAP
16
New Amsterdam Partners
New York
$5.62M +$1.45K +67 +0%
State Street
17
State Street
Massachusetts
$5.43M +$581K +26,901 +12%
KCM
18
Kennedy Capital Management
Missouri
$5.19M -$96.6K -4,469 -2%
RA
19
Royce & Associates
New York
$4.57M -$585K -27,080 -12%
Bank of America
20
Bank of America
North Carolina
$4.48M +$4.34M +200,657 New
AL
21
AJO LP
Pennsylvania
$4.27M -$3.63M -168,211 -47%
BA
22
BlackRock Advisors
Delaware
$4.25M -$533K -24,647 -11%
Northern Trust
23
Northern Trust
Illinois
$4.24M +$433K +20,031 +12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.24M +$378K +17,500 +14%
Deutsche Bank
25
Deutsche Bank
Germany
$2.95M +$661K +30,606 +30%

LION Hedge Fund Activity: Q4 2015 in Review

109 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q4 2015, worth a combined $336M — up 7.3% from $314M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LION positions and 11 closed out — a net gain of 6 holders — while 40 added to existing stakes and 35 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $11.9M. The largest seller was Forest Hill Capital, cutting an estimated $10.9M.

  • 109 institutional investors held Fidelity Southern Corporation (LION) as of Q4 2015, up from 105 in Q3 2015.
  • Funds reported $336M of Fidelity Southern Corporation stock for Q4 2015, up 7.3% quarter-over-quarter.
  • 17 funds opened new Fidelity Southern Corporation positions in Q4 2015 and 11 closed out, a net change of +6 holders.
  • The largest Fidelity Southern Corporation buyer in Q4 2015 was Allianz Asset Management, an estimated $11.9M added.
  • The largest Fidelity Southern Corporation seller in Q4 2015 was Forest Hill Capital, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2015.