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LION

Fidelity Southern Corporation
LION

Delisted

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

118 hedge funds and large institutions have $495M invested in Fidelity Southern Corporation in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

3% more funds holding

Funds holding: 115118 (+3)

5% more capital invested

Capital invested by funds: $472M → $495M (+$22.5M)

0% more call options, than puts

Call options by funds: $2K | Put options by funds: $2K

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
2.63%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
19
Increased
37
Reduced
39
Closed
16
Calls
$2K
Puts
$2K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$86.3M +$2.23M +94,552 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$51.4M +$540K +22,928 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.2M +$20.5K +869 +0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$30.2M -$24.8M -1,053,731 -48%
CRC
5
Curi RMB Capital
Illinois
$29.8M +$13.1M +558,068 +95%
BFC
6
Banc Funds Company
Illinois
$26.8M -$2.44M -103,739 -9%
CCM
7
Castine Capital Management
Massachusetts
$24.4M +$22.1M +939,423 New
MCA
8
Mendon Capital Advisors
Florida
$22.1M
State Street
9
State Street
Massachusetts
$17.8M -$2.57M -109,193 -14%
Invesco
10
Invesco
Georgia
$14.4M +$731K +31,041 +6%
JP Morgan Chase
11
JP Morgan Chase
New York
$10.4M +$1.94M +82,230 +26%
Ameriprise
12
Ameriprise
Minnesota
$10.1M +$5.45M +231,137 +147%
Morgan Stanley
13
Morgan Stanley
New York
$9.32M +$6.63M +281,487 +367%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.07M -$275K -11,661 -4%
Northern Trust
15
Northern Trust
Illinois
$7.14M -$100K -4,264 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.9M -$154K -6,538 -2%
LSV Asset Management
17
LSV Asset Management
Illinois
$6.08M -$11.4M -482,031 -67%
Wells Fargo
18
Wells Fargo
California
$5.78M -$738K -31,338 -12%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.67M +$31.6K +1,342 +0.8%
VI
20
Versor Investments
New York
$4.48M +$4.05M +172,090 New
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$4.29M -$637K -27,058 -14%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.71M +$1.22M +51,700 +57%
BCM
23
Bridgeway Capital Management
Texas
$3.58M
Goldman Sachs
24
Goldman Sachs
New York
$3.49M +$130K +5,518 +4%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$3.37M +$1.8M +76,500 +144%

LION Hedge Fund Activity: Q4 2018 in Review

118 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q4 2018, worth a combined $495M — up 4.8% from $472M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LION positions and 16 closed out — a net gain of 3 holders — while 37 added to existing stakes and 39 trimmed.

The largest buyer was Castine Capital Management, opening a new position worth an estimated $22.1M. The largest seller was Wellington Management Group, cutting an estimated $24.8M.

  • 118 institutional investors held Fidelity Southern Corporation (LION) as of Q4 2018, up from 115 in Q3 2018.
  • Funds reported $495M of Fidelity Southern Corporation stock for Q4 2018, up 4.8% quarter-over-quarter.
  • 19 funds opened new Fidelity Southern Corporation positions in Q4 2018 and 16 closed out, a net change of +3 holders.
  • The largest Fidelity Southern Corporation buyer in Q4 2018 was Castine Capital Management, an estimated $22.1M added.
  • The largest Fidelity Southern Corporation seller in Q4 2018 was Wellington Management Group, an estimated $24.8M sold.

Based on aggregated 13F filings for Q4 2018.