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DNBF

DNB Financial Corp
DNBF

Delisted

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

51 hedge funds and large institutions have $75.5M invested in DNB Financial Corp in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 2

55% more funds holding

Funds holding: 3351 (+18)

42% more capital invested

Capital invested by funds: $53.2M → $75.5M (+$22.3M)

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

Holders
51
Holders Change
+18
Holders Change %
+54.55%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
14
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$260K
Wells Fargo
27
Wells Fargo
California
$244K +$19.6K +475 +9%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$238K +$220K +5,349 New
N
29
Nuveen
North Carolina
$230K +$213K +5,168 New
Deutsche Bank
30
Deutsche Bank
Germany
$213K -$408K -9,909 -67%
Bank of America
31
Bank of America
North Carolina
$209K +$35.1K +852 +22%
Morgan Stanley
32
Morgan Stanley
New York
$194K -$400K -9,701 -69%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$160K +$148K +3,600 New
Barclays
34
Barclays
United Kingdom
$103K +$95.2K +2,312 New
AIG
35
American International Group
New York
$98K +$91K +2,209 New
CCM
36
Chicago Capital Management
Illinois
$79K +$73.3K +1,779 New
UBS Group
37
UBS Group
Switzerland
$57K +$45.9K +1,114 +710%
JP Morgan Chase
38
JP Morgan Chase
New York
$42K -$14.2K -345 -27%
Citigroup
39
Citigroup
New York
$39K -$25.3K -615 -41%
Legal & General Group
40
Legal & General Group
United Kingdom
$26K +$24K +582 New
AIP
41
Ameritas Investment Partners
Nebraska
$14K +$12.6K +307 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$13K +$11.9K +290 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$12K +$11.2K +273 New
EIP
44
Ellis Investment Partners
Pennsylvania
$11K +$10.1K +245 New
PCM
45
Prelude Capital Management
New York
$11K +$10.2K +248 New
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$9K
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$7.34K +$3.87K +94 +132%
MAM
48
Meeder Asset Management
Ohio
$7K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$4K +$3.46K +84 New
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$2K -$102K -2,484 -98%

DNBF Hedge Fund Activity: Q2 2019 in Review

51 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DNB Financial Corp (DNBF) for Q2 2019, worth a combined $75.5M — up 42% from $53.2M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DNBF positions and 2 closed out — a net gain of 18 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $6.63M. The largest seller was Wellington Management Group, cutting an estimated $4.43M.

  • 51 institutional investors held DNB Financial Corp (DNBF) as of Q2 2019, up from 33 in Q1 2019.
  • Funds reported $75.5M of DNB Financial Corp stock for Q2 2019, up 42% quarter-over-quarter.
  • 20 funds opened new DNB Financial Corp positions in Q2 2019 and 2 closed out, a net change of +18 holders.
  • The largest DNB Financial Corp buyer in Q2 2019 was BlackRock, an estimated $6.63M added.
  • The largest DNB Financial Corp seller in Q2 2019 was Wellington Management Group, an estimated $4.43M sold.

Based on aggregated 13F filings for Q2 2019.