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DNBF

DNB Financial Corp
DNBF

Delisted

DNBF was delisted on the 29th of November, 2019.

43 hedge funds and large institutions have $43.5M invested in DNB Financial Corp in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

2% less funds holding

Funds holding: 4443 (-1)

5% less capital invested

Capital invested by funds: $46M → $43.5M (-$2.48M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
19
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$183K
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$172K
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$111K
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$98K
Citigroup
30
Citigroup
New York
$96K +$94.5K +2,811 +8,268%
Bank of America
31
Bank of America
North Carolina
$89K +$11.3K +337 +15%
AIG
32
American International Group
New York
$70K +$370 +11 +0.5%
TRCT
33
Tower Research Capital (TRC)
New York
$49K +$29.2K +868 +150%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$30K +$19.7K +587 +194%
Barclays
35
Barclays
United Kingdom
$24K +$14.4K +428 +162%
JP Morgan Chase
36
JP Morgan Chase
New York
$23K +$22.6K +671 New
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$16K +$15.5K +462 New
Legal & General Group
38
Legal & General Group
United Kingdom
$15K
AIP
39
Ameritas Investment Partners
Nebraska
$9K
UBS Group
40
UBS Group
Switzerland
$5K +$1.58K +47 +46%
MAM
41
Meeder Asset Management
Ohio
$4K +$2.42K +72 +157%
SO
42
STRS Ohio
Ohio
$3K
ZIM
43
ZPR Investment Management
Florida
-$253K -7,180 Closed
Charles Schwab
44
Charles Schwab
California
-$205K -5,800 Closed
SG Americas Securities
45
SG Americas Securities
New York
-$182K -5,159 Closed
NFA
46
Nationwide Fund Advisors
Ohio
-$58K -1,654 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
-$8.41K -250 -100%

DNBF Hedge Fund Activity: Q4 2017 in Review

43 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DNB Financial Corp (DNBF) for Q4 2017, worth a combined $43.5M — down 5.4% from $46M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DNBF and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 19 added.

The largest buyer was Castine Capital Management, opening a new position worth an estimated $1.17M. The largest seller was Wellington Management Group, cutting an estimated $1.26M.

  • 43 institutional investors held DNB Financial Corp (DNBF) as of Q4 2017, down from 44 in Q3 2017.
  • Funds reported $43.5M of DNB Financial Corp stock for Q4 2017, down 5.4% quarter-over-quarter.
  • 3 funds opened new DNB Financial Corp positions in Q4 2017 and 4 closed out, a net change of -1 holder.
  • The largest DNB Financial Corp buyer in Q4 2017 was Castine Capital Management, an estimated $1.17M added.
  • The largest DNB Financial Corp seller in Q4 2017 was Wellington Management Group, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2017.