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LION

Fidelity Southern Corporation
LION

Delisted

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

103 hedge funds and large institutions have $240M invested in Fidelity Southern Corporation in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

1% more funds holding

Funds holding: 102103 (+1)

2% less capital invested

Capital invested by funds: $244M → $240M (-$4.43M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $238K

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
38
Reduced
32
Closed
9
Calls
Puts
$238K
Net Calls
-$238K
Net Calls Change
-$238K
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$22.9M +$66.9K +4,168 +0.3%
BIT
2
BlackRock Institutional Trust
California
$20.3M -$894K -55,690 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.7M +$91.3K +5,689 +0.6%
LSV Asset Management
4
LSV Asset Management
Illinois
$15.2M +$7.8M +485,914 +100%
JP Morgan Chase
5
JP Morgan Chase
New York
$10.8M +$2.92M +181,885 +36%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.6M +$730K +45,507 +7%
Allianz Asset Management
7
Allianz Asset Management
Germany
$10.4M
Bank of America
8
Bank of America
North Carolina
$8.98M -$323K -20,127 -3%
BFA
9
BlackRock Fund Advisors
California
$8.4M +$733K +45,680 +9%
NI
10
Numeric Investors
Massachusetts
$8.11M -$7.29M -454,391 -47%
EC
11
EJF Capital
Virginia
$7.83M
PFC
12
Phocas Financial Corp
California
$6.41M +$398K +24,772 +6%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.98M -$1.68M -104,800 -22%
CRC
14
Curi RMB Capital
Illinois
$5.68M +$1.4M +87,150 +32%
Prudential Financial
15
Prudential Financial
New Jersey
$5.64M +$690K +43,000 +14%
MCA
16
Mendon Capital Advisors
Florida
$5.2M +$342K +21,300 +7%
State Street
17
State Street
Massachusetts
$4.41M +$371K +23,109 +9%
KCM
18
Kennedy Capital Management
Missouri
$4.04M -$203K -12,667 -5%
RA
19
Royce & Associates
New York
$3.46M
Northern Trust
20
Northern Trust
Illinois
$3.44M +$444K +27,689 +14%
BCM
21
Basswood Capital Management
New York
$3.01M
BA
22
BlackRock Advisors
Delaware
$2.93M -$15.2K -947 -0.5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.63M +$18.5K +1,155 +0.7%
Wells Fargo
24
Wells Fargo
California
$2.22M +$140K +8,743 +7%
Morgan Stanley
25
Morgan Stanley
New York
$2.18M -$788K -49,127 -26%

LION Hedge Fund Activity: Q2 2016 in Review

103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q2 2016, worth a combined $240M — down 1.8% from $244M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LION positions and 9 closed out — a net gain of 2 holders — while 38 added to existing stakes and 32 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $7.8M. The largest seller was Numeric Investors, cutting an estimated $7.29M.

  • 103 institutional investors held Fidelity Southern Corporation (LION) as of Q2 2016, up from 102 in Q1 2016.
  • Funds reported $240M of Fidelity Southern Corporation stock for Q2 2016, down 1.8% quarter-over-quarter.
  • 11 funds opened new Fidelity Southern Corporation positions in Q2 2016 and 9 closed out, a net change of +2 holders.
  • The largest Fidelity Southern Corporation buyer in Q2 2016 was LSV Asset Management, an estimated $7.8M added.
  • The largest Fidelity Southern Corporation seller in Q2 2016 was Numeric Investors, an estimated $7.29M sold.

Based on aggregated 13F filings for Q2 2016.