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DNBF

DNB Financial Corp
DNBF

Delisted

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

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40 hedge funds and large institutions have $46.8M invested in DNB Financial Corp in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $46.6M → $46.8M (+$165K)

0% more funds holding

Funds holding: 40 → 40 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
11
Reduced
11
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$2.58M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.92M
3
BCM
Basswood Capital Management
New York
+$1.13M
4
BCM
Bridgeway Capital Management
Texas
+$893K
5
ECM
Element Capital Management
New York
+$678K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.63M
2
State Street
State Street
Massachusetts
-$1.45M
3
Northern Trust
Northern Trust
Illinois
-$894K
4
MI
M3F Inc
Utah
-$848K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$461K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.9M +$1.92M +54,797 +28%
BCM
2
Basswood Capital Management
New York
$7.23M +$1.13M +32,295 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.1M +$352K +10,039 +9%
PTC
4
Philadelphia Trust Company
Pennsylvania
$4.01M +$249K +7,100 +7%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.96M -$106K -3,016 -3%
CCM
6
Castine Capital Management
Massachusetts
$3.79M +$80.7K +2,300 +2%
BFC
7
Banc Funds Company
Illinois
$2.87M -$175K -5,000 -6%
FCM
8
FJ Capital Management
Virginia
$2.58M +$2.58M +73,500 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.07M +$431K +12,300 +67%
BCM
10
Bridgeway Capital Management
Texas
$893K +$893K +25,465 New
Renaissance Technologies
11
Renaissance Technologies
New York
$820K +$291K +8,302 +55%
Deutsche Bank
12
Deutsche Bank
Germany
$819K +$235K +6,688 +40%
ECM
13
Element Capital Management
New York
$678K +$678K +19,334 New
MCM
14
MAI Capital Management
Ohio
$622K – – –
Millennium Management
15
Millennium Management
New York
$535K +$535K +15,257 New
PP
16
Paloma Partners
Connecticut
$521K +$522K +14,876 New
Northern Trust
17
Northern Trust
Illinois
$518K -$894K -25,483 -63%
Morgan Stanley
18
Morgan Stanley
New York
$383K -$11.8K -336 -3%
MAM
19
Martingale Asset Management
Massachusetts
$320K +$319K +9,103 New
MWP
20
MYCIO Wealth Partners
Pennsylvania
$263K – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$257K -$222K -6,324 -46%
FA
22
Fortis Advisors
Pennsylvania
$256K +$491 +14 +0.2%
LP
23
LMR Partners
United Kingdom
$236K +$237K +6,744 New
BIM
24
Baldwin Investment Management
Pennsylvania
$207K +$208K +5,918 New
HIMCH
25
Hartford Investment Management Co (HIMCO)
Connecticut
$204K +$204K +5,806 New
1
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DNBF Hedge Fund Activity: Q2 2018 in Review

40 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DNB Financial Corp (DNBF) for Q2 2018, worth a combined $46.8M — up 0.35% from $46.6M a quarter earlier.

Fund positioning in DNBF was balanced in Q2 2018: 12 funds opened new positions, 12 closed out, 11 added to existing stakes and 11 trimmed.

The largest buyer was FJ Capital Management, opening a new position worth an estimated $2.58M. The largest seller was BlackRock, cutting an estimated $4.63M.

  • 40 institutional investors held DNB Financial Corp (DNBF) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $46.8M of DNB Financial Corp stock for Q2 2018, up 0.35% quarter-over-quarter.
  • 12 funds opened new DNB Financial Corp positions in Q2 2018 and 12 closed out, a net change of 0 holders.
  • The largest DNB Financial Corp buyer in Q2 2018 was FJ Capital Management, an estimated $2.58M added.
  • The largest DNB Financial Corp seller in Q2 2018 was BlackRock, an estimated $4.63M sold.

Based on aggregated 13F filings for Q2 2018.