Fidelity Southern Corporation
LION
LION was delisted on the 28th of June, 2019.
117 hedge funds and large institutions have $479M invested in Fidelity Southern Corporation in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 10 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 31
13% more capital invested
Capital invested by funds: $424M → $479M (+$55.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 118 → 117 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$14M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$9.33M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.04M |
| 4 |
BlackRock
New York
|
+$3.87M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.06M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$5.17M |
| 3 |
BCM
Basswood Capital Management
New York
|
-$3.06M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$2.75M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$2.01M |
LION Hedge Fund Activity: Q2 2018 in Review
117 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q2 2018, worth a combined $479M — up 13% from $424M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of LION and 9 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 54 added.
The largest buyer was Wellington Management Group, adding an estimated $14M. The largest seller was Bank of America, cutting an estimated $7.06M.
- 117 institutional investors held Fidelity Southern Corporation (LION) as of Q2 2018, down from 118 in Q1 2018.
- Funds reported $479M of Fidelity Southern Corporation stock for Q2 2018, up 13% quarter-over-quarter.
- 9 funds opened new Fidelity Southern Corporation positions in Q2 2018 and 10 closed out, a net change of -1 holder.
- The largest Fidelity Southern Corporation buyer in Q2 2018 was Wellington Management Group, an estimated $14M added.
- The largest Fidelity Southern Corporation seller in Q2 2018 was Bank of America, an estimated $7.06M sold.
Based on aggregated 13F filings for Q2 2018.