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LION

Fidelity Southern Corporation
LION

Delisted

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

115 hedge funds and large institutions have $421M invested in Fidelity Southern Corporation in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

41% more capital invested

Capital invested by funds: $298M → $421M (+$123M)

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

13% more funds holding

Funds holding: 102115 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
115
Holders Change
+13
Holders Change %
+12.75%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
41
Reduced
30
Closed
15
Calls
$343K
Puts
Net Calls
+$343K
Net Calls Change
+$343K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$41.5M +$24.8M +1,172,343 +202%
BFC
2
Banc Funds Company
Illinois
$37.2M +$2.34M +110,789 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.9M +$2.29M +108,355 +11%
BIT
4
BlackRock Institutional Trust
California
$26.9M -$1.05M -49,577 -4%
LSV Asset Management
5
LSV Asset Management
Illinois
$26.4M -$699K -33,014 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.4M +$6.44M +304,217 +44%
JP Morgan Chase
7
JP Morgan Chase
New York
$19.4M +$2.85M +134,648 +20%
Allianz Asset Management
8
Allianz Asset Management
Germany
$16.9M +$1.33M +62,927 +10%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$13.6M +$6.7M +316,558 +123%
Prudential Financial
10
Prudential Financial
New Jersey
$10.9M +$1.51M +71,520 +18%
Bank of America
11
Bank of America
North Carolina
$10.6M -$1.89M -89,337 -17%
MCA
12
Mendon Capital Advisors
Florida
$10.6M -$2.72M -128,593 -22%
State Street
13
State Street
Massachusetts
$9.43M +$2.09M +98,856 +33%
CRC
14
Curi RMB Capital
Illinois
$7.69M -$4.06M -191,593 -37%
EC
15
EJF Capital
Virginia
$7.1M -$14.8M -700,000 -70%
Renaissance Technologies
16
Renaissance Technologies
New York
$7.08M -$889K -42,000 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.73M +$3.74M +176,858 +165%
SCP
18
Siena Capital Partners
Illinois
$6.49M +$5.8M +274,141 New
Northern Trust
19
Northern Trust
Illinois
$5.94M +$426K +20,137 +9%
RA
20
Royce & Associates
New York
$5.88M +$630K +29,764 +14%
KCM
21
Kennedy Capital Management
Missouri
$5.73M -$29.4K -1,387 -0.6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.67M +$1.02M +48,190 +25%
Morgan Stanley
23
Morgan Stanley
New York
$5.51M +$1.54M +72,920 +46%
FP
24
Foundry Partners
Minnesota
$4.81M +$1.06M +50,175 +33%
CCM
25
Cutler Capital Management
Massachusetts
$4.37M +$20.8K +985 +0.5%

LION Hedge Fund Activity: Q4 2016 in Review

115 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q4 2016, worth a combined $421M — up 41% from $298M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LION positions and 15 closed out — a net gain of 15 holders — while 41 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $24.8M. The largest seller was EJF Capital, cutting an estimated $14.8M.

  • 115 institutional investors held Fidelity Southern Corporation (LION) as of Q4 2016, up from 102 in Q3 2016.
  • Funds reported $421M of Fidelity Southern Corporation stock for Q4 2016, up 41% quarter-over-quarter.
  • 30 funds opened new Fidelity Southern Corporation positions in Q4 2016 and 15 closed out, a net change of +15 holders.
  • The largest Fidelity Southern Corporation buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $24.8M added.
  • The largest Fidelity Southern Corporation seller in Q4 2016 was EJF Capital, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2016.