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LION

Fidelity Southern Corporation
LION

Delisted

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

126 hedge funds and large institutions have $558M invested in Fidelity Southern Corporation in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

9% more capital invested

Capital invested by funds: $514M → $558M (+$43.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 129126 (-3)

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
44
Reduced
38
Closed
17
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$60.6M
BlackRock
2
BlackRock
New York
$55.9M -$44.4M -1,522,712 -46%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.1M +$419K +14,365 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$35.8M -$598K -20,508 -2%
CRC
5
Curi RMB Capital
Illinois
$26.6M +$2.8M +95,863 +13%
VI
6
Versor Investments
New York
$26.4M +$7.79M +267,193 +46%
MCA
7
Mendon Capital Advisors
Florida
$26.3M -$987K -33,830 -4%
Millennium Management
8
Millennium Management
New York
$20.2M +$18.3M +627,055 +2,571%
CCM
9
Castine Capital Management
Massachusetts
$18.5M +$81.7K +2,800 +0.5%
State Street
10
State Street
Massachusetts
$18M -$7.07M -242,492 -29%
BFC
11
Banc Funds Company
Illinois
$16.3M
JP Morgan Chase
12
JP Morgan Chase
New York
$12.6M +$28.6K +982 +0.2%
Ameriprise
13
Ameriprise
Minnesota
$12.3M +$109K +3,735 +1%
Bank of America
14
Bank of America
North Carolina
$8.91M +$976K +33,472 +13%
Northern Trust
15
Northern Trust
Illinois
$8.11M -$330K -11,324 -4%
Wells Fargo
16
Wells Fargo
California
$7.9M +$2.55M +87,451 +52%
VF
17
Virtu Financial
New York
$7.86M +$7.4M +253,629 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$7.59M +$7.14M +244,978 New
Morgan Stanley
19
Morgan Stanley
New York
$7.31M +$4.91M +168,285 +248%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.17M -$4.97M -170,524 -42%
AA
21
AQR Arbitrage
Connecticut
$7.01M -$78.8K -2,701 -1%
Renaissance Technologies
22
Renaissance Technologies
New York
$6.42M -$1.59M -54,650 -21%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.56M +$61.3K +2,102 +1%
JAM
24
Jacobs Asset Management
New York
$5.5M
BCM
25
Bridgeway Capital Management
Texas
$4.26M

LION Hedge Fund Activity: Q2 2019 in Review

126 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Fidelity Southern Corporation (LION) for Q2 2019, worth a combined $558M — up 8.5% from $514M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LION and 16 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 44 added.

The largest buyer was Millennium Management, adding an estimated $18.3M. The largest seller was BlackRock, cutting an estimated $44.4M.

  • 126 institutional investors held Fidelity Southern Corporation (LION) as of Q2 2019, down from 129 in Q1 2019.
  • Funds reported $558M of Fidelity Southern Corporation stock for Q2 2019, up 8.5% quarter-over-quarter.
  • 16 funds opened new Fidelity Southern Corporation positions in Q2 2019 and 17 closed out, a net change of -1 holder.
  • The largest Fidelity Southern Corporation buyer in Q2 2019 was Millennium Management, an estimated $18.3M added.
  • The largest Fidelity Southern Corporation seller in Q2 2019 was BlackRock, an estimated $44.4M sold.

Based on aggregated 13F filings for Q2 2019.