DNB Financial Corp
DNBF
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.
900% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 2
55% more funds holding
Funds holding: 33 → 51 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.63M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$4.1M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$2.31M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$1.84M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.43M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.55M |
| 3 |
Millennium Management
New York
|
-$1.35M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$987K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$408K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Millennium Management
New York
| – | -$1.35M | -35,683 | Closed |
|
|
ECM
52
ExodusPoint Capital Management
New York
| – | -$365K | -9,661 | Closed |
|
53
Canada Life
Winnipeg,
Manitoba, Canada
| – | +$41 | +1 | +10% |
|
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.