DNB Financial Corp
DNBF
DNBF was delisted on the 29th of November, 2019.
33 hedge funds and large institutions have $37.8M invested in DNB Financial Corp in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 7 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
11% less funds holding
Funds holding: 37 → 33 (-4)
27% less capital invested
Capital invested by funds: $51.5M → $37.8M (-$13.8M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.13M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$1.67M |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$1.58M |
| 4 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$1.53M |
| 5 |
WSFS
Wilmington Savings Fund Society
Wilmington,
Delaware
|
+$415K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$7.83M |
| 2 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
-$1.55M |
| 3 |
ECM
Element Capital Management
New York
|
-$562K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$299K |
| 5 |
Millennium Management
New York
|
-$219K |
DNBF Hedge Fund Activity: Q4 2018 in Review
33 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DNB Financial Corp (DNBF) for Q4 2018, worth a combined $37.8M — down 27% from $51.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DNBF and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 15 added.
The largest buyer was Wellington Management Group, adding an estimated $4.13M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $7.83M sold.
- 33 institutional investors held DNB Financial Corp (DNBF) as of Q4 2018, down from 37 in Q3 2018.
- Funds reported $37.8M of DNB Financial Corp stock for Q4 2018, down 27% quarter-over-quarter.
- 3 funds opened new DNB Financial Corp positions in Q4 2018 and 7 closed out, a net change of -4 holders.
- The largest DNB Financial Corp buyer in Q4 2018 was Wellington Management Group, an estimated $4.13M added.
- The largest DNB Financial Corp seller in Q4 2018 was Basswood Capital Management, an estimated $7.83M sold.
Based on aggregated 13F filings for Q4 2018.