DNB Financial Corp
DNBF
DNBF was delisted on the 29th of November, 2019.
22 hedge funds and large institutions have $24.6M invested in DNB Financial Corp in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
16% more funds holding
Funds holding: 19 → 22 (+3)
1.84% more ownership
Funds ownership: 28.43% → 30.28% (+1.8%)
4% more capital invested
Capital invested by funds: $23.6M → $24.6M (+$1.01M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
+$1.87M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.75M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$874K |
| 4 |
KF
Krilogy Financial
St. Louis,
Missouri
|
+$86.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$28.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$1.81M |
| 2 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$741K |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$288K |
| 4 |
MCM
Maltese Capital Management
New York
|
-$222K |
| 5 |
Morgan Stanley
New York
|
-$78K |
DNBF Hedge Fund Activity: Q1 2016 in Review
22 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in DNB Financial Corp (DNBF) for Q1 2016, worth a combined $24.6M — up 4.3% from $23.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DNBF positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Philadelphia Trust Company, opening a new position worth an estimated $1.87M. The largest seller was FJ Capital Management, exiting entirely with an estimated $1.81M sold.
- 22 institutional investors held DNB Financial Corp (DNBF) as of Q1 2016, up from 19 in Q4 2015.
- Funds reported $24.6M of DNB Financial Corp stock for Q1 2016, up 4.3% quarter-over-quarter.
- 4 funds opened new DNB Financial Corp positions in Q1 2016 and 1 closed out, a net change of +3 holders.
- The largest DNB Financial Corp buyer in Q1 2016 was Philadelphia Trust Company, an estimated $1.87M added.
- The largest DNB Financial Corp seller in Q1 2016 was FJ Capital Management, an estimated $1.81M sold.
Based on aggregated 13F filings for Q1 2016.