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DNBF

DNB Financial Corp
DNBF

Delisted

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

55 hedge funds and large institutions have $76M invested in DNB Financial Corp in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

8% more funds holding

Funds holding: 5155 (+4)

1% more capital invested

Capital invested by funds: $75.5M → $76M (+$561K)

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$375K
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$348K +$342K +7,814 New
MWP
28
MYCIO Wealth Partners
Pennsylvania
$334K
FA
29
Fortis Advisors
Pennsylvania
$327K +$481 +11 +0.1%
Wells Fargo
30
Wells Fargo
California
$324K +$78.9K +1,803 +33%
WSFS
31
Wilmington Savings Fund Society
Delaware
$307K
CL
32
CSS LLC
Illinois
$303K +$298K +6,804 New
BIM
33
Baldwin Investment Management
Pennsylvania
$263K
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$260K
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$238K
Bank of America
36
Bank of America
North Carolina
$232K +$21.3K +487 +10%
N
37
Nuveen
North Carolina
$230K
UBS Group
38
UBS Group
Switzerland
$166K +$107K +2,454 +193%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$160K
AIG
40
American International Group
New York
$98K -$656 -15 -0.7%
CCM
41
Chicago Capital Management
Illinois
$87K +$7.79K +178 +10%
Barclays
42
Barclays
United Kingdom
$79K -$22.9K -524 -23%
MAM
43
Meeder Asset Management
Ohio
$68K +$59.3K +1,356 +848%
JP Morgan Chase
44
JP Morgan Chase
New York
$51K +$8.09K +185 +19%
Deutsche Bank
45
Deutsche Bank
Germany
$46K -$165K -3,766 -78%
Legal & General Group
46
Legal & General Group
United Kingdom
$26K
PCM
47
Prelude Capital Management
New York
$23K +$11.5K +262 +106%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$19.6K +$12K +275 +167%
AIP
49
Ameritas Investment Partners
Nebraska
$14K
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$14K +$787 +18 +6%

DNBF Hedge Fund Activity: Q3 2019 in Review

55 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in DNB Financial Corp (DNBF) for Q3 2019, worth a combined $76M — up 0.74% from $75.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DNBF positions and 6 closed out — a net gain of 4 holders — while 21 added to existing stakes and 8 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $4.04M. The largest seller was Castine Capital Management, exiting entirely with an estimated $9.74M sold.

  • 55 institutional investors held DNB Financial Corp (DNBF) as of Q3 2019, up from 51 in Q2 2019.
  • Funds reported $76M of DNB Financial Corp stock for Q3 2019, up 0.74% quarter-over-quarter.
  • 10 funds opened new DNB Financial Corp positions in Q3 2019 and 6 closed out, a net change of +4 holders.
  • The largest DNB Financial Corp buyer in Q3 2019 was Gardner Lewis Asset Management, an estimated $4.04M added.
  • The largest DNB Financial Corp seller in Q3 2019 was Castine Capital Management, an estimated $9.74M sold.

Based on aggregated 13F filings for Q3 2019.