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LION

Fidelity Southern Corporation
LION

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

1% less funds holding

Funds holding: 118117 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
54
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$77.4M +$3.87M +160,375 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47M +$4.04M +167,547 +10%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$45.9M +$14M +579,638 +47%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.5M +$1.7M +70,589 +5%
BFC
5
Banc Funds Company
Illinois
$31.2M -$1.64M -68,000 -5%
LSV Asset Management
6
LSV Asset Management
Illinois
$24.4M -$1.5M -62,269 -6%
MCA
7
Mendon Capital Advisors
Florida
$21.6M -$918K -38,060 -4%
State Street
8
State Street
Massachusetts
$20.2M +$1.43M +59,308 +8%
CRC
9
Curi RMB Capital
Illinois
$15.3M -$2.01M -83,232 -12%
Invesco
10
Invesco
Georgia
$11.6M +$9.33M +386,711 +549%
JP Morgan Chase
11
JP Morgan Chase
New York
$9.12M +$49K +2,032 +0.6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.84M -$125K -5,188 -2%
Wells Fargo
13
Wells Fargo
California
$7.21M +$2.37M +98,390 +53%
BCM
14
BHZ Capital Management
California
$7.02M +$611K +25,334 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.88M +$517K +21,429 +9%
Northern Trust
16
Northern Trust
Illinois
$6.78M +$194K +8,033 +3%
FP
17
Foundry Partners
Minnesota
$6.09M +$801K +33,195 +16%
Allianz Asset Management
18
Allianz Asset Management
Germany
$6.02M -$5.17M -214,515 -48%
Prudential Financial
19
Prudential Financial
New Jersey
$5.36M -$1.62M -67,030 -24%
Ameriprise
20
Ameriprise
Minnesota
$4.4M +$112K +4,637 +3%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.39M +$77.9K +3,232 +2%
Goldman Sachs
22
Goldman Sachs
New York
$3.64M +$496K +20,565 +17%
CCM
23
Cutler Capital Management
Massachusetts
$3.61M -$1.06M -43,940 -24%
AQR Capital Management
24
AQR Capital Management
Connecticut
$3.58M +$249K +10,307 +8%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$3.55M +$1.98M +82,038 +143%

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.