DNB Financial Corp
DNBF
DNBF was delisted on the 29th of November, 2019.
20 hedge funds and large institutions have $22.1M invested in DNB Financial Corp in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
9% more capital invested
Capital invested by funds: $20.2M → $22.1M (+$1.89M)
9% less funds holding
Funds holding: 22 → 20 (-2)
9.41% less ownership
Funds ownership: 30.05% → 20.64% (-9.4%)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$887K |
| 2 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
+$254K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$79.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$66.3K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$679K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$96.5K |
| 3 |
KF
Krilogy Financial
St. Louis,
Missouri
|
-$71K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.24K |
DNBF Hedge Fund Activity: Q3 2016 in Review
20 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in DNB Financial Corp (DNBF) for Q3 2016, worth a combined $22.1M — up 9.3% from $20.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DNBF and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 7 added.
The largest buyer was Banc Funds Company, adding an estimated $887K. The largest seller was Eidelman Virant Capital, exiting entirely with an estimated $679K sold.
- 20 institutional investors held DNB Financial Corp (DNBF) as of Q3 2016, down from 22 in Q2 2016.
- Funds reported $22.1M of DNB Financial Corp stock for Q3 2016, up 9.3% quarter-over-quarter.
- 0 funds opened new DNB Financial Corp positions in Q3 2016 and 2 closed out, a net change of -2 holders.
- The largest DNB Financial Corp buyer in Q3 2016 was Banc Funds Company, an estimated $887K added.
- The largest DNB Financial Corp seller in Q3 2016 was Eidelman Virant Capital, an estimated $679K sold.
Based on aggregated 13F filings for Q3 2016.