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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 $408M invested in Fidelity Southern Corporation in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

4% more funds holding

Funds holding: 111115 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $440M → $408M (-$31.9M)

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
43
Reduced
35
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$61.9M +$2.61M +118,099 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.3M +$1.7M +77,101 +5%
BFC
3
Banc Funds Company
Illinois
$33.8M +$2.74M +123,900 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.2M +$157K +7,112 +0.6%
Allianz Asset Management
5
Allianz Asset Management
Germany
$25.4M -$116K -5,238 -0.4%
LSV Asset Management
6
LSV Asset Management
Illinois
$22.2M -$404K -18,300 -2%
MCA
7
Mendon Capital Advisors
Florida
$19.3M +$3.78M +171,193 +24%
CRC
8
Curi RMB Capital
Illinois
$16.7M +$3.65M +165,213 +27%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$14.7M -$14.6M -660,769 -50%
State Street
10
State Street
Massachusetts
$14.4M +$1.85M +83,637 +14%
Bank of America
11
Bank of America
North Carolina
$8.78M -$122K -5,522 -1%
JP Morgan Chase
12
JP Morgan Chase
New York
$8.43M -$302K -13,683 -3%
Prudential Financial
13
Prudential Financial
New Jersey
$6.79M -$839K -38,000 -11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.49M +$650K +29,426 +11%
SCP
15
Siena Capital Partners
Illinois
$5.98M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.66M -$153K -6,912 -3%
Northern Trust
17
Northern Trust
Illinois
$5.59M -$216K -9,784 -4%
BCM
18
BHZ Capital Management
California
$5.46M +$1.05M +47,368 +23%
FP
19
Foundry Partners
Minnesota
$4.52M -$86.2K -3,900 -2%
CCM
20
Cutler Capital Management
Massachusetts
$4.23M +$32K +1,450 +0.8%
Wells Fargo
21
Wells Fargo
California
$4.03M +$914K +41,372 +29%
Ameriprise
22
Ameriprise
Minnesota
$3.9M -$145K -6,564 -4%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.61M -$10.7K -485 -0.3%
MAM
24
Martingale Asset Management
Massachusetts
$3.2M +$57.8K +2,616 +2%
BCM
25
Bridgeway Capital Management
Texas
$3M +$409K +18,500 +16%

LION Hedge Fund Activity: Q4 2017 in Review

115 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q4 2017, worth a combined $408M — down 7.3% from $440M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LION positions and 6 closed out — a net gain of 4 holders — while 43 added to existing stakes and 35 trimmed.

The largest buyer was Mendon Capital Advisors, adding an estimated $3.78M. The largest seller was Wellington Management Group, cutting an estimated $14.6M.

  • 115 institutional investors held Fidelity Southern Corporation (LION) as of Q4 2017, up from 111 in Q3 2017.
  • Funds reported $408M of Fidelity Southern Corporation stock for Q4 2017, down 7.3% quarter-over-quarter.
  • 10 funds opened new Fidelity Southern Corporation positions in Q4 2017 and 6 closed out, a net change of +4 holders.
  • The largest Fidelity Southern Corporation buyer in Q4 2017 was Mendon Capital Advisors, an estimated $3.78M added.
  • The largest Fidelity Southern Corporation seller in Q4 2017 was Wellington Management Group, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2017.