Fidelity Southern Corporation
LION
LION was delisted on the 28th of June, 2019.
116 hedge funds and large institutions have $404M invested in Fidelity Southern Corporation in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 10 closing their positions.
232% more call options, than puts
Call options by funds: $522K | Put options by funds: $157K
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
23% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 35
1% more funds holding
Funds holding: 115 → 116 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $421M → $404M (-$17M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$60.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$10.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.73M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.44M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.05M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$2.11M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.8M |
| 5 |
JP Morgan Chase
New York
|
-$1.56M |
LION Hedge Fund Activity: Q1 2017 in Review
116 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q1 2017, worth a combined $404M — down 4% from $421M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new LION positions and 10 closed out — a net gain of 6 holders — while 43 added to existing stakes and 35 trimmed.
The largest buyer was BlackRock, adding an estimated $60.8M. The largest seller was Morgan Stanley, cutting an estimated $4.44M.
- 116 institutional investors held Fidelity Southern Corporation (LION) as of Q1 2017, up from 115 in Q4 2016.
- Funds reported $404M of Fidelity Southern Corporation stock for Q1 2017, down 4% quarter-over-quarter.
- 16 funds opened new Fidelity Southern Corporation positions in Q1 2017 and 10 closed out, a net change of +6 holders.
- The largest Fidelity Southern Corporation buyer in Q1 2017 was BlackRock, an estimated $60.8M added.
- The largest Fidelity Southern Corporation seller in Q1 2017 was Morgan Stanley, an estimated $4.44M sold.
Based on aggregated 13F filings for Q1 2017.