We are live on ! Find out more
DNBF

DNB Financial Corp
DNBF

Delisted

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

43 hedge funds and large institutions have $43.5M invested in DNB Financial Corp in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

2% less funds holding

Funds holding: 4443 (-1)

5% less capital invested

Capital invested by funds: $46M → $43.5M (-$2.48M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
19
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$7.49M -$794K -23,600 -10%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.7M -$1.26M -37,576 -16%
BlackRock
3
BlackRock
New York
$4.46M +$55.5K +1,651 +1%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.76M -$1.11K -33 -0%
PTC
5
Philadelphia Trust Company
Pennsylvania
$3.62M
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.59M +$95.2K +2,829 +3%
RHCA
7
Rosenthal Henry Capital Advisors
Indiana
$1.69M
EPCA
8
Elizabeth Park Capital Advisors
Ohio
$1.44M
Northern Trust
9
Northern Trust
Illinois
$1.32M -$27.2K -809 -2%
State Street
10
State Street
Massachusetts
$1.29M +$307K +9,126 +31%
CCM
11
Castine Capital Management
Massachusetts
$1.17M +$1.17M +34,765 New
MI
12
M3F Inc
Utah
$1.03M -$214K -6,373 -17%
MCM
13
MAI Capital Management
Ohio
$598K
Deutsche Bank
14
Deutsche Bank
Germany
$506K +$178K +5,288 +54%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$452K +$20.7K +616 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$439K +$26.6K +792 +6%
PP
17
Prospector Partners
Connecticut
$425K
SAM
18
Silvercrest Asset Management
New York
$417K
Renaissance Technologies
19
Renaissance Technologies
New York
$388K +$116K +3,440 +43%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$348K +$121K +3,594 +53%
Wells Fargo
21
Wells Fargo
California
$347K +$57.6K +1,712 +20%
Morgan Stanley
22
Morgan Stanley
New York
$289K +$92.3K +2,744 +47%
TCIM
23
TIAA CREF Investment Management
New York
$257K -$1.85K -55 -0.7%
MWP
24
MYCIO Wealth Partners
Pennsylvania
$253K
FA
25
Fortis Advisors
Pennsylvania
$245K +$505 +15 +0.2%

DNBF Hedge Fund Activity: Q4 2017 in Review

43 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in DNB Financial Corp (DNBF) for Q4 2017, worth a combined $43.5M — down 5.4% from $46M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DNBF and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 19 added.

The largest buyer was Castine Capital Management, opening a new position worth an estimated $1.17M. The largest seller was Wellington Management Group, cutting an estimated $1.26M.

  • 43 institutional investors held DNB Financial Corp (DNBF) as of Q4 2017, down from 44 in Q3 2017.
  • Funds reported $43.5M of DNB Financial Corp stock for Q4 2017, down 5.4% quarter-over-quarter.
  • 3 funds opened new DNB Financial Corp positions in Q4 2017 and 4 closed out, a net change of -1 holder.
  • The largest DNB Financial Corp buyer in Q4 2017 was Castine Capital Management, an estimated $1.17M added.
  • The largest DNB Financial Corp seller in Q4 2017 was Wellington Management Group, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2017.