We are live on ! Find out more
LION

Fidelity Southern Corporation
LION

Delisted

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

111 hedge funds and large institutions have $440M invested in Fidelity Southern Corporation in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 27

6% more capital invested

Capital invested by funds: $414M → $440M (+$25.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 115111 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
111
Holders Change
-4
Holders Change %
-3.48%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
52
Reduced
27
Closed
13
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$293K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$64.4M +$1.78M +80,428 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.4M +$1.77M +80,070 +6%
BFC
3
Banc Funds Company
Illinois
$33.8M +$221K +10,000 +0.7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$31.5M +$2.37M +107,222 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.3M +$1.62M +73,176 +6%
Allianz Asset Management
6
Allianz Asset Management
Germany
$27.7M -$478K -21,653 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$24.5M -$535K -24,204 -2%
MCA
8
Mendon Capital Advisors
Florida
$16.8M +$5.59M +252,988 +55%
CRC
9
Curi RMB Capital
Illinois
$14.3M +$4.23M +191,554 +47%
State Street
10
State Street
Massachusetts
$13.7M +$2.59M +117,179 +25%
Bank of America
11
Bank of America
North Carolina
$9.65M -$102K -4,623 -1%
JP Morgan Chase
12
JP Morgan Chase
New York
$9.24M -$316K -14,300 -3%
Prudential Financial
13
Prudential Financial
New Jersey
$8.26M -$970K -43,890 -11%
SCP
14
Siena Capital Partners
Illinois
$6.48M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.34M +$33.5K +1,517 +0.6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.29M +$107K +4,824 +2%
Northern Trust
17
Northern Trust
Illinois
$6.29M +$265K +12,008 +5%
FP
18
Foundry Partners
Minnesota
$5M -$1.11M -50,225 -19%
BCM
19
BHZ Capital Management
California
$4.8M +$30.2K +1,367 +0.7%
CCM
20
Cutler Capital Management
Massachusetts
$4.55M +$133K +6,000 +3%
Ameriprise
21
Ameriprise
Minnesota
$4.39M +$41.8K +1,890 +1%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.93M +$85.2K +3,858 +2%
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.52M +$190K +8,584 +6%
MAM
24
Martingale Asset Management
Massachusetts
$3.41M +$840K +38,001 +36%
Wells Fargo
25
Wells Fargo
California
$3.39M +$229K +10,381 +8%

LION Hedge Fund Activity: Q3 2017 in Review

111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q3 2017, worth a combined $440M — up 6.1% from $414M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LION and 9 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 52 added.

The largest buyer was Mendon Capital Advisors, adding an estimated $5.59M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $2.47M sold.

  • 111 institutional investors held Fidelity Southern Corporation (LION) as of Q3 2017, down from 115 in Q2 2017.
  • Funds reported $440M of Fidelity Southern Corporation stock for Q3 2017, up 6.1% quarter-over-quarter.
  • 9 funds opened new Fidelity Southern Corporation positions in Q3 2017 and 13 closed out, a net change of -4 holders.
  • The largest Fidelity Southern Corporation buyer in Q3 2017 was Mendon Capital Advisors, an estimated $5.59M added.
  • The largest Fidelity Southern Corporation seller in Q3 2017 was Kennedy Capital Management, an estimated $2.47M sold.

Based on aggregated 13F filings for Q3 2017.