We are live on ! Find out more
DNBF

DNB Financial Corp
DNBF

Delisted

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

Back to rankings

33 hedge funds and large institutions have $37.8M invested in DNB Financial Corp in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

11% less funds holding

Funds holding: 37 → 33 (-4)

27% less capital invested

Capital invested by funds: $51.5M → $37.8M (-$13.8M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.13M
2
FCM
FJ Capital Management
Virginia
+$1.67M
3
MIM
Monashee Investment Management
Massachusetts
+$1.58M
4
CCM
Castine Capital Management
Massachusetts
+$1.53M
5
WSFS
Wilmington Savings Fund Society
Delaware
+$415K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$7.83M
2
PTC
Philadelphia Trust Company
Pennsylvania
-$1.55M
3
ECM
Element Capital Management
New York
-$562K
4
PP
Paloma Partners
Connecticut
-$299K
5
Millennium Management
Millennium Management
New York
-$219K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
26
BlackRock
New York
$37K +$1.43K +42 +3%
UBS Group
27
UBS Group
Switzerland
$34K +$13.6K +400 +51%
PAM
28
Panagora Asset Management
Massachusetts
$31K +$29K +852 +284%
Nisa Investment Advisors
29
Nisa Investment Advisors
Missouri
$6K – – –
MAM
30
Meeder Asset Management
Ohio
$5K – – –
Bessemer Group
31
Bessemer Group
New Jersey
$3K -$30.6K -900 -90%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$2.02K +$238 +7 +11%
BCM
33
Basswood Capital Management
New York
– -$7.83M -212,215 Closed
ECM
34
Element Capital Management
New York
– -$562K -15,229 Closed
PP
35
Paloma Partners
Connecticut
– -$299K -8,106 Closed
Millennium Management
36
Millennium Management
New York
– -$219K -5,930 Closed
BIM
37
Baldwin Investment Management
Pennsylvania
– -$218K -5,918 Closed
HIMCH
38
Hartford Investment Management Co (HIMCO)
Connecticut
– -$201K -5,443 Closed
PCG
39
Private Capital Group
Connecticut
– -$45K -2,158 Closed
Canada Life
40
Canada Life
Manitoba, Canada
– -$34 -1 -9%
1
2

DNBF Hedge Fund Activity: Q4 2018 in Review

33 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DNB Financial Corp (DNBF) for Q4 2018, worth a combined $37.8M — down 27% from $51.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DNBF and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 15 added.

The largest buyer was Wellington Management Group, adding an estimated $4.13M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $7.83M sold.

  • 33 institutional investors held DNB Financial Corp (DNBF) as of Q4 2018, down from 37 in Q3 2018.
  • Funds reported $37.8M of DNB Financial Corp stock for Q4 2018, down 27% quarter-over-quarter.
  • 3 funds opened new DNB Financial Corp positions in Q4 2018 and 7 closed out, a net change of -4 holders.
  • The largest DNB Financial Corp buyer in Q4 2018 was Wellington Management Group, an estimated $4.13M added.
  • The largest DNB Financial Corp seller in Q4 2018 was Basswood Capital Management, an estimated $7.83M sold.

Based on aggregated 13F filings for Q4 2018.