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DNBF

DNB Financial Corp
DNBF

Delisted

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

51 hedge funds and large institutions have $75.5M invested in DNB Financial Corp in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 2

55% more funds holding

Funds holding: 3351 (+18)

42% more capital invested

Capital invested by funds: $53.2M → $75.5M (+$22.3M)

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

Holders
51
Holders Change
+18
Holders Change %
+54.55%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
14
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.5M -$4.43M -107,515 -31%
FCM
2
FJ Capital Management
Virginia
$10.2M +$1.69K +41 +0%
CCM
3
Castine Capital Management
Massachusetts
$9.74M -$165K -4,013 -2%
BlackRock
4
BlackRock
New York
$7.22M +$6.63M +161,035 +12,791%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.85M +$307K +7,445 +6%
PTC
6
Philadelphia Trust Company
Pennsylvania
$4.61M +$103K +2,500 +2%
Tudor Investment Corp
7
Tudor Investment Corp
Connecticut
$4.43M +$4.1M +99,598 New
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.49M -$1.55M -37,706 -32%
BFM
9
Boothbay Fund Management
New York
$2.49M +$2.31M +56,079 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.23M +$1.75M +42,426 +541%
WRBC
11
W.R. Berkley Corp
Connecticut
$1.99M +$1.84M +44,649 New
State Street
12
State Street
Massachusetts
$1.95M +$1.57M +38,201 +669%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.71M
Renaissance Technologies
14
Renaissance Technologies
New York
$1.19M +$341K +8,275 +45%
BCM
15
Bridgeway Capital Management
Texas
$1.13M
Northern Trust
16
Northern Trust
Illinois
$916K +$193K +4,677 +29%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$629K +$582K +14,128 New
BFC
18
Banc Funds Company
Illinois
$459K -$987K -23,957 -70%
Stifel Financial
19
Stifel Financial
Missouri
$458K +$425K +10,307 New
VF
20
Virtu Financial
New York
$411K +$381K +9,246 New
Charles Schwab
21
Charles Schwab
California
$375K +$347K +8,418 New
MWP
22
MYCIO Wealth Partners
Pennsylvania
$334K
FA
23
Fortis Advisors
Pennsylvania
$327K +$494 +12 +0.2%
WSFS
24
Wilmington Savings Fund Society
Delaware
$306K -$84.5K -2,051 -23%
BIM
25
Baldwin Investment Management
Pennsylvania
$263K

DNBF Hedge Fund Activity: Q2 2019 in Review

51 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DNB Financial Corp (DNBF) for Q2 2019, worth a combined $75.5M — up 42% from $53.2M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DNBF positions and 2 closed out — a net gain of 18 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $6.63M. The largest seller was Wellington Management Group, cutting an estimated $4.43M.

  • 51 institutional investors held DNB Financial Corp (DNBF) as of Q2 2019, up from 33 in Q1 2019.
  • Funds reported $75.5M of DNB Financial Corp stock for Q2 2019, up 42% quarter-over-quarter.
  • 20 funds opened new DNB Financial Corp positions in Q2 2019 and 2 closed out, a net change of +18 holders.
  • The largest DNB Financial Corp buyer in Q2 2019 was BlackRock, an estimated $6.63M added.
  • The largest DNB Financial Corp seller in Q2 2019 was Wellington Management Group, an estimated $4.43M sold.

Based on aggregated 13F filings for Q2 2019.