DNB Financial Corp
DNBF
DNBF was delisted on the 29th of November, 2019.
33 hedge funds and large institutions have $53.2M invested in DNB Financial Corp in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 6 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
41% more capital invested
Capital invested by funds: $37.8M → $53.2M (+$15.4M)
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$3.14M |
| 2 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$1.84M |
| 3 |
Millennium Management
New York
|
+$1.29M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$349K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.72M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.68M |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$1.32M |
| 4 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$506K |
| 5 |
WSFS
Wilmington Savings Fund Society
Wilmington,
Delaware
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $57K | +$54.3K | +1,502 | New |
|
27
JP Morgan Chase
New York
| $49K | -$49.5K | -1,371 | -51% |
|
28
BlackRock
New York
| $47K | -$1.3K | -36 | -3% |
|
29
Nisa Investment Advisors
St. Louis,
Missouri
| $8K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $6K | -$36.9K | -1,021 | -87% |
|
|
MAM
31
Meeder Asset Management
Dublin,
Ohio
| $6K | – | – | – |
|
32
BNP Paribas Financial Markets
Paris,
France
| $2.68K | – | – | – |
|
|
MIM
33
Monashee Investment Management
Boston,
Massachusetts
| – | -$1.32M | -46,302 | Closed |
|
|
MCM
34
MAI Capital Management
Independence,
Ohio
| – | -$506K | -17,757 | Closed |
|
|
FIA
35
FNY Investment Advisers
New York
| – | -$52K | -1,938 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$48K | -1,704 | Closed |
|
|
PAM
37
Panagora Asset Management
Boston,
Massachusetts
| – | -$31K | -1,152 | Closed |
|
38
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -100 | Closed |
|
DNBF Hedge Fund Activity: Q1 2019 in Review
33 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in DNB Financial Corp (DNBF) for Q1 2019, worth a combined $53.2M — up 41% from $37.8M a quarter earlier.
Fund positioning in DNBF was balanced in Q1 2019: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 7 trimmed.
The largest buyer was FJ Capital Management, adding an estimated $3.14M. The largest seller was Banc Funds Company, cutting an estimated $1.72M.
- 33 institutional investors held DNB Financial Corp (DNBF) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $53.2M of DNB Financial Corp stock for Q1 2019, up 41% quarter-over-quarter.
- 6 funds opened new DNB Financial Corp positions in Q1 2019 and 6 closed out, a net change of 0 holders.
- The largest DNB Financial Corp buyer in Q1 2019 was FJ Capital Management, an estimated $3.14M added.
- The largest DNB Financial Corp seller in Q1 2019 was Banc Funds Company, an estimated $1.72M sold.
Based on aggregated 13F filings for Q1 2019.