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LION

Fidelity Southern Corporation
LION

Delisted

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

129 hedge funds and large institutions have $514M invested in Fidelity Southern Corporation in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

76% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 29

9% more funds holding

Funds holding: 118129 (+11)

4% more capital invested

Capital invested by funds: $495M → $514M (+$19.2M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
129
Holders Change
+11
Holders Change %
+9.32%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
25
Increased
51
Reduced
29
Closed
14
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$91.2M +$347K +11,634 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$53.6M -$517K -17,365 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.2M +$3.43M +115,206 +8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32.2M +$433K +14,545 +1%
MCA
5
Mendon Capital Advisors
Florida
$24.1M +$1M +33,597 +4%
State Street
6
State Street
Massachusetts
$22.5M +$4.14M +138,902 +20%
CRC
7
Curi RMB Capital
Illinois
$20.9M -$11.4M -382,889 -33%
CCM
8
Castine Capital Management
Massachusetts
$16.3M -$10.2M -343,553 -37%
VI
9
Versor Investments
New York
$16.1M +$12.3M +413,984 +241%
BFC
10
Banc Funds Company
Illinois
$14.4M -$15.6M -522,564 -50%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$11M +$2.73M +91,629 +30%
JP Morgan Chase
12
JP Morgan Chase
New York
$11M +$21.8K +731 +0.2%
Ameriprise
13
Ameriprise
Minnesota
$10.8M +$150K +5,040 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.07M +$877K +29,435 +11%
Northern Trust
15
Northern Trust
Illinois
$7.48M -$35.4K -1,188 -0.4%
Renaissance Technologies
16
Renaissance Technologies
New York
$7.17M +$3.56M +119,450 +84%
Bank of America
17
Bank of America
North Carolina
$6.96M +$5.38M +180,631 +246%
AA
18
AQR Arbitrage
Connecticut
$6.27M +$3.96M +132,941 +138%
JAM
19
Jacobs Asset Management
New York
$4.87M +$5.3M +177,767 New
Principal Financial Group
20
Principal Financial Group
Iowa
$4.86M -$52.5K -1,763 -1%
Wells Fargo
21
Wells Fargo
California
$4.6M -$1.62M -54,468 -25%
SG Americas Securities
22
SG Americas Securities
New York
$4.34M +$4.72M +158,404 New
BCM
23
Bridgeway Capital Management
Texas
$3.77M
Charles Schwab
24
Charles Schwab
California
$3.48M +$353K +11,834 +10%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$3.23M -$348K -11,687 -9%

LION Hedge Fund Activity: Q1 2019 in Review

129 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q1 2019, worth a combined $514M — up 3.9% from $495M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LION positions and 14 closed out — a net gain of 11 holders — while 51 added to existing stakes and 29 trimmed.

The largest buyer was Versor Investments, adding an estimated $12.3M. The largest seller was Banc Funds Company, cutting an estimated $15.6M.

  • 129 institutional investors held Fidelity Southern Corporation (LION) as of Q1 2019, up from 118 in Q4 2018.
  • Funds reported $514M of Fidelity Southern Corporation stock for Q1 2019, up 3.9% quarter-over-quarter.
  • 25 funds opened new Fidelity Southern Corporation positions in Q1 2019 and 14 closed out, a net change of +11 holders.
  • The largest Fidelity Southern Corporation buyer in Q1 2019 was Versor Investments, an estimated $12.3M added.
  • The largest Fidelity Southern Corporation seller in Q1 2019 was Banc Funds Company, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2019.