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DNBF

DNB Financial Corp
DNBF

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

10% more capital invested

Capital invested by funds: $46.8M → $51.5M (+$4.76M)

8% less funds holding

Funds holding: 4037 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.89M +$493K +14,190 +6%
BCM
2
Basswood Capital Management
New York
$7.83M +$203K +5,844 +3%
PTC
3
Philadelphia Trust Company
Pennsylvania
$5.42M +$1.12M +32,200 +28%
CCM
4
Castine Capital Management
Massachusetts
$4.69M +$659K +18,993 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.32M +$10.4K +300 +0.3%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.17M +$972 +28 +0%
FCM
7
FJ Capital Management
Virginia
$3.43M +$677K +19,500 +27%
BFC
8
Banc Funds Company
Illinois
$3.02M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.28M +$144K +4,139 +14%
MIM
10
Monashee Investment Management
Massachusetts
$947K
BCM
11
Bridgeway Capital Management
Texas
$940K
Renaissance Technologies
12
Renaissance Technologies
New York
$764K -$93.7K -2,700 -12%
MCM
13
MAI Capital Management
Ohio
$655K
Northern Trust
14
Northern Trust
Illinois
$599K +$50.4K +1,451 +10%
ECM
15
Element Capital Management
New York
$562K -$143K -4,105 -21%
Deutsche Bank
16
Deutsche Bank
Germany
$488K -$353K -10,166 -43%
PP
17
Paloma Partners
Connecticut
$299K -$235K -6,770 -46%
MWP
18
MYCIO Wealth Partners
Pennsylvania
$277K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$277K +$6.35K +183 +2%
FA
20
Fortis Advisors
Pennsylvania
$270K +$486 +14 +0.2%
Millennium Management
21
Millennium Management
New York
$219K -$324K -9,327 -61%
BIM
22
Baldwin Investment Management
Pennsylvania
$218K
Morgan Stanley
23
Morgan Stanley
New York
$209K -$182K -5,238 -48%
HIMCH
24
Hartford Investment Management Co (HIMCO)
Connecticut
$201K -$12.6K -363 -6%
Wells Fargo
25
Wells Fargo
California
$171K +$42.8K +1,232 +36%

DNBF Hedge Fund Activity: Q3 2018 in Review

37 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DNB Financial Corp (DNBF) for Q3 2018, worth a combined $51.5M — up 10% from $46.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DNBF and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Philadelphia Trust Company, adding an estimated $1.12M. The largest seller was Deutsche Bank, cutting an estimated $353K.

  • 37 institutional investors held DNB Financial Corp (DNBF) as of Q3 2018, down from 40 in Q2 2018.
  • Funds reported $51.5M of DNB Financial Corp stock for Q3 2018, up 10% quarter-over-quarter.
  • 2 funds opened new DNB Financial Corp positions in Q3 2018 and 5 closed out, a net change of -3 holders.
  • The largest DNB Financial Corp buyer in Q3 2018 was Philadelphia Trust Company, an estimated $1.12M added.
  • The largest DNB Financial Corp seller in Q3 2018 was Deutsche Bank, an estimated $353K sold.

Based on aggregated 13F filings for Q3 2018.