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DNBF

DNB Financial Corp
DNBF

Delisted

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

44 hedge funds and large institutions have $46M invested in DNB Financial Corp in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

13% more funds holding

Funds holding: 3944 (+5)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

4% more capital invested

Capital invested by funds: $44M → $46M (+$1.95M)

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
13
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$8.65M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.32M -$3.34K -100 -0%
BlackRock
3
BlackRock
New York
$4.59M +$86.9K +2,601 +2%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.93M +$13.8K +414 +0.4%
PTC
5
Philadelphia Trust Company
Pennsylvania
$3.78M -$58.4K -1,750 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.65M +$405K +12,123 +13%
RHCA
7
Rosenthal Henry Capital Advisors
Indiana
$1.76M
EPCA
8
Elizabeth Park Capital Advisors
Ohio
$1.5M -$68.2K -2,041 -5%
Northern Trust
9
Northern Trust
Illinois
$1.41M +$42K +1,257 +3%
MI
10
M3F Inc
Utah
$1.3M -$386K -11,552 -24%
State Street
11
State Street
Massachusetts
$1.02M +$1K +30 +0.1%
MCM
12
MAI Capital Management
Ohio
$625K -$8.35K -250 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$451K +$120K +3,579 +39%
PP
14
Prospector Partners
Connecticut
$444K -$220K -6,600 -34%
SAM
15
Silvercrest Asset Management
New York
$436K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$431K +$68.3K +2,046 +20%
Deutsche Bank
17
Deutsche Bank
Germany
$342K +$94.1K +2,819 +41%
Wells Fargo
18
Wells Fargo
California
$302K +$286K +8,561 New
Renaissance Technologies
19
Renaissance Technologies
New York
$284K +$35.4K +1,060 +15%
TCIM
20
TIAA CREF Investment Management
New York
$270K
MWP
21
MYCIO Wealth Partners
Pennsylvania
$264K
FA
22
Fortis Advisors
Pennsylvania
$255K +$501 +15 +0.2%
ZIM
23
ZPR Investment Management
Florida
$253K +$4.01K +120 +2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$237K +$225K +6,731 New
Morgan Stanley
25
Morgan Stanley
New York
$205K -$220K -6,596 -53%

DNBF Hedge Fund Activity: Q3 2017 in Review

44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DNB Financial Corp (DNBF) for Q3 2017, worth a combined $46M — up 4.4% from $44M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DNBF positions and 1 closed out — a net gain of 5 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $405K. The largest seller was M3F Inc, cutting an estimated $386K.

  • 44 institutional investors held DNB Financial Corp (DNBF) as of Q3 2017, up from 39 in Q2 2017.
  • Funds reported $46M of DNB Financial Corp stock for Q3 2017, up 4.4% quarter-over-quarter.
  • 6 funds opened new DNB Financial Corp positions in Q3 2017 and 1 closed out, a net change of +5 holders.
  • The largest DNB Financial Corp buyer in Q3 2017 was Vanguard Group, an estimated $405K added.
  • The largest DNB Financial Corp seller in Q3 2017 was M3F Inc, an estimated $386K sold.

Based on aggregated 13F filings for Q3 2017.