DNBF

DNB Financial Corp
DNBF

Overview Fund Activity
Delisted

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

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37 hedge funds and large institutions have $51.5M invested in DNB Financial Corp in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PTC
1
Philadelphia Trust Company
Pennsylvania
$5.42M
2
FCM
2
FJ Capital Management
Virginia
$3.43M
3
CCM
3
Castine Capital Management
Massachusetts
$4.69M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.89M
5
BCM
5
Basswood Capital Management
New York
$7.83M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$488K
2
Millennium Management
2
Millennium Management
New York
$219K
3
MAM
3
Martingale Asset Management
Massachusetts
$0
4
PP
4
Paloma Partners
Connecticut
$299K
5
LP
5
LMR Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.89M 267,995 +14,190 +6%
BCM
2
Basswood Capital Management
New York
$7.83M 212,215 +5,844 +3%
PTC
3
Philadelphia Trust Company
Pennsylvania
$5.42M 146,755 +32,200 +28%
CCM
4
Castine Capital Management
Massachusetts
$4.69M 127,072 +18,993 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.32M 117,182 +300 +0.3%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.17M 113,107 +28 +0%
FCM
7
FJ Capital Management
Virginia
$3.43M 93,000 +19,500 +27%
BFC
8
Banc Funds Company
Illinois
$3.02M 81,867 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.28M 34,705 +4,139 +14%
MIM
10
Monashee Investment Management
Massachusetts
– – – –
BCM
11
Bridgeway Capital Management
Texas
$940K 25,465 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$764K 20,700 -2,700 -12%
MCM
13
MAI Capital Management
Ohio
$655K 17,757 – –
Northern Trust
14
Northern Trust
Illinois
$599K 16,217 +1,451 +10%
ECM
15
Element Capital Management
New York
$562K 15,229 -4,105 -21%
Deutsche Bank
16
Deutsche Bank
Germany
$488K 13,214 -10,166 -43%
PP
17
Paloma Partners
Connecticut
$299K 8,106 -6,770 -46%
MWP
18
MYCIO Wealth Partners
Pennsylvania
$277K 7,500 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$277K 7,516 +183 +2%
FA
20
Fortis Advisors
Pennsylvania
$270K 7,304 +14 +0.2%
Millennium Management
21
Millennium Management
New York
$219K 5,930 -9,327 -61%
BIM
22
Baldwin Investment Management
Pennsylvania
$218K 5,918 – –
Morgan Stanley
23
Morgan Stanley
New York
$209K 5,690 -5,238 -48%
HIMCH
24
Hartford Investment Management Co (HIMCO)
Connecticut
$201K 5,443 -363 -6%
Wells Fargo
25
Wells Fargo
California
$171K 4,617 +1,232 +36%
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