Fidelity Southern Corporation
LION
LION was delisted on the 28th of June, 2019.
115 hedge funds and large institutions have $472M invested in Fidelity Southern Corporation in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 9 closing their positions.
0.3% more ownership
Funds ownership: 69.77% → 70.07% (+0.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more call options, than puts
Call options by funds: $2K | Put options by funds: $2K
1% less capital invested
Capital invested by funds: $479M → $472M (-$7.01M)
3% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 40
2% less funds holding
Funds holding: 117 → 115 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.1M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.47M |
| 3 |
BlackRock
New York
|
+$4.38M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.54M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$6.11M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$6.02M |
| 3 |
RA
Royce & Associates
New York
|
-$2.14M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.85M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.2M |
LION Hedge Fund Activity: Q3 2018 in Review
115 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q3 2018, worth a combined $472M — down 1.5% from $479M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LION and 8 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 39 added.
The largest buyer was Wellington Management Group, adding an estimated $10.1M. The largest seller was LSV Asset Management, cutting an estimated $6.11M.
- 115 institutional investors held Fidelity Southern Corporation (LION) as of Q3 2018, down from 117 in Q2 2018.
- Funds reported $472M of Fidelity Southern Corporation stock for Q3 2018, down 1.5% quarter-over-quarter.
- 8 funds opened new Fidelity Southern Corporation positions in Q3 2018 and 9 closed out, a net change of -1 holder.
- The largest Fidelity Southern Corporation buyer in Q3 2018 was Wellington Management Group, an estimated $10.1M added.
- The largest Fidelity Southern Corporation seller in Q3 2018 was LSV Asset Management, an estimated $6.11M sold.
Based on aggregated 13F filings for Q3 2018.