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DNBF

DNB Financial Corp
DNBF

Delisted

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

33 hedge funds and large institutions have $53.2M invested in DNB Financial Corp in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

41% more capital invested

Capital invested by funds: $37.8M → $53.2M (+$15.4M)

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13M -$1.68M -46,368 -12%
FCM
2
FJ Capital Management
Virginia
$8.65M +$3.14M +86,959 +61%
CCM
3
Castine Capital Management
Massachusetts
$8.43M +$1.84M +50,986 +30%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.69M +$86.7K +2,400 +2%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.39M +$129K +3,560 +3%
PTC
6
Philadelphia Trust Company
Pennsylvania
$3.82M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.45M
Millennium Management
8
Millennium Management
New York
$1.35M +$1.29M +35,683 New
BFC
9
Banc Funds Company
Illinois
$1.29M -$1.72M -47,593 -58%
BCM
10
Bridgeway Capital Management
Texas
$962K
Renaissance Technologies
11
Renaissance Technologies
New York
$700K -$9.93K -275 -1%
Northern Trust
12
Northern Trust
Illinois
$602K +$9.21K +255 +2%
Deutsche Bank
13
Deutsche Bank
Germany
$555K +$247K +6,827 +86%
Morgan Stanley
14
Morgan Stanley
New York
$531K +$52K +1,439 +11%
ECM
15
ExodusPoint Capital Management
New York
$365K +$349K +9,661 New
WSFS
16
Wilmington Savings Fund Society
Delaware
$338K -$117K -3,250 -27%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$296K +$15.1K +417 +6%
MWP
18
MYCIO Wealth Partners
Pennsylvania
$283K
FA
19
Fortis Advisors
Pennsylvania
$277K +$470 +13 +0.2%
BIM
20
Baldwin Investment Management
Pennsylvania
$224K +$214K +5,918 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$223K +$23.1K +640 +12%
State Street
22
State Street
Massachusetts
$216K +$206K +5,711 New
Wells Fargo
23
Wells Fargo
California
$190K +$2.64K +73 +1%
Bank of America
24
Bank of America
North Carolina
$146K +$61.4K +1,701 +79%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$95K +$91.3K +2,528 New

DNBF Hedge Fund Activity: Q1 2019 in Review

33 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in DNB Financial Corp (DNBF) for Q1 2019, worth a combined $53.2M — up 41% from $37.8M a quarter earlier.

Fund positioning in DNBF was balanced in Q1 2019: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 7 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $3.14M. The largest seller was Banc Funds Company, cutting an estimated $1.72M.

  • 33 institutional investors held DNB Financial Corp (DNBF) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $53.2M of DNB Financial Corp stock for Q1 2019, up 41% quarter-over-quarter.
  • 6 funds opened new DNB Financial Corp positions in Q1 2019 and 6 closed out, a net change of 0 holders.
  • The largest DNB Financial Corp buyer in Q1 2019 was FJ Capital Management, an estimated $3.14M added.
  • The largest DNB Financial Corp seller in Q1 2019 was Banc Funds Company, an estimated $1.72M sold.

Based on aggregated 13F filings for Q1 2019.