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DNBF

DNB Financial Corp
DNBF

Delisted

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

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37 hedge funds and large institutions have $51.5M invested in DNB Financial Corp in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

10% more capital invested

Capital invested by funds: $46.8M → $51.5M (+$4.76M)

8% less funds holding

Funds holding: 40 → 37 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PTC
Philadelphia Trust Company
Pennsylvania
+$1.12M
2
FCM
FJ Capital Management
Virginia
+$677K
3
CCM
Castine Capital Management
Massachusetts
+$659K
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$493K
5
BCM
Basswood Capital Management
New York
+$203K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$353K
2
Millennium Management
Millennium Management
New York
-$324K
3
MAM
Martingale Asset Management
Massachusetts
-$320K
4
LP
LMR Partners
United Kingdom
-$236K
5
PP
Paloma Partners
Connecticut
-$235K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$118K – – –
Bank of America
27
Bank of America
North Carolina
$80K -$49.8K -1,435 -40%
BlackRock
28
BlackRock
New York
$46K – – –
PCG
29
Private Capital Group
Connecticut
$45K – – –
Bessemer Group
30
Bessemer Group
New Jersey
$37K -$72.9K -2,100 -68%
UBS Group
31
UBS Group
Switzerland
$29K – – –
PAM
32
Panagora Asset Management
Massachusetts
$11K +$10.4K +300 New
Nisa Investment Advisors
33
Nisa Investment Advisors
Missouri
$7K – – –
MAM
34
Meeder Asset Management
Ohio
$6K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$6K +$5.9K +170 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$2.36K – – –
JP Morgan Chase
37
JP Morgan Chase
New York
$2K – – –
MAM
38
Martingale Asset Management
Massachusetts
– -$320K -9,103 Closed
LP
39
LMR Partners
United Kingdom
– -$236K -6,744 Closed
HCM
40
Hilton Capital Management
New York
– -$128K -3,650 Closed
Citigroup
41
Citigroup
New York
– -$10K -288 Closed
Barclays
42
Barclays
United Kingdom
– -$7K -199 Closed
1
2

DNBF Hedge Fund Activity: Q3 2018 in Review

37 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DNB Financial Corp (DNBF) for Q3 2018, worth a combined $51.5M — up 10% from $46.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DNBF and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Philadelphia Trust Company, adding an estimated $1.12M. The largest seller was Deutsche Bank, cutting an estimated $353K.

  • 37 institutional investors held DNB Financial Corp (DNBF) as of Q3 2018, down from 40 in Q2 2018.
  • Funds reported $51.5M of DNB Financial Corp stock for Q3 2018, up 10% quarter-over-quarter.
  • 2 funds opened new DNB Financial Corp positions in Q3 2018 and 5 closed out, a net change of -3 holders.
  • The largest DNB Financial Corp buyer in Q3 2018 was Philadelphia Trust Company, an estimated $1.12M added.
  • The largest DNB Financial Corp seller in Q3 2018 was Deutsche Bank, an estimated $353K sold.

Based on aggregated 13F filings for Q3 2018.