DNB Financial Corp
DNBF
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.
171% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 7
0.44% less ownership
Funds ownership: 30.66% → 30.22% (-0.44%)
2% less funds holding
Funds holding: 44 → 43 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$1.17M |
| 2 |
State Street
Boston,
Massachusetts
|
+$307K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$178K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$121K |
| 5 |
Renaissance Technologies
New York
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.26M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$794K |
| 3 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$253K |
| 4 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$214K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$205K |
DNBF Hedge Fund Activity: Q4 2017 in Review
43 of the 4,419 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.