Fidelity Southern Corporation
LION
LION was delisted on the 28th of June, 2019.
115 hedge funds and large institutions have $414M invested in Fidelity Southern Corporation in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 26 reducing their positions, and 11 closing their positions.
14,700% more call options, than puts
Call options by funds: $296K | Put options by funds: $2K
123% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 26
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2% more capital invested
Capital invested by funds: $404M → $414M (+$9.99M)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
1% less funds holding
Funds holding: 116 → 115 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.72M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.64M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$2.35M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$7.51M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$6.25M |
| 3 |
RA
Royce & Associates
New York
|
-$3.72M |
| 4 |
Renaissance Technologies
New York
|
-$3.39M |
| 5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$3.38M |
LION Hedge Fund Activity: Q2 2017 in Review
115 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q2 2017, worth a combined $414M — up 2.5% from $404M a quarter earlier.
Fund positioning in LION was balanced in Q2 2017: 11 funds opened new positions, 11 closed out, 58 added to existing stakes and 26 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $4.72M. The largest seller was JP Morgan Chase, cutting an estimated $7.51M.
- 115 institutional investors held Fidelity Southern Corporation (LION) as of Q2 2017, down from 116 in Q1 2017.
- Funds reported $414M of Fidelity Southern Corporation stock for Q2 2017, up 2.5% quarter-over-quarter.
- 11 funds opened new Fidelity Southern Corporation positions in Q2 2017 and 11 closed out, a net change of 0 holders.
- The largest Fidelity Southern Corporation buyer in Q2 2017 was Wellington Management Group, an estimated $4.72M added.
- The largest Fidelity Southern Corporation seller in Q2 2017 was JP Morgan Chase, an estimated $7.51M sold.
Based on aggregated 13F filings for Q2 2017.