We are live on ! Find out more
DNBF

DNB Financial Corp
DNBF

Delisted

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

55 hedge funds and large institutions have $76M invested in DNB Financial Corp in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

8% more funds holding

Funds holding: 5155 (+4)

1% more capital invested

Capital invested by funds: $75.5M → $76M (+$561K)

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$8.41M -$1.75M -40,000 -17%
BlackRock
2
BlackRock
New York
$7.99M +$749K +17,123 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.13M +$1.25M +28,509 +22%
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$6.3M +$1.84M +41,983 +42%
WRBC
5
W.R. Berkley Corp
Connecticut
$4.84M +$2.81M +64,148 +144%
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
$4.11M +$4.04M +92,267 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$3.79M -$6.58M -150,381 -64%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.51M
YCM
9
Yakira Capital Management
Connecticut
$3.36M +$3.3M +75,444 New
BFM
10
Boothbay Fund Management
New York
$2.92M +$416K +9,515 +17%
State Street
11
State Street
Massachusetts
$2.37M +$411K +9,387 +21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.29M +$55.6K +1,272 +3%
Northern Trust
13
Northern Trust
Illinois
$2.13M +$1.19M +27,143 +132%
BCM
14
Beryl Capital Management
California
$2.11M +$2.07M +47,421 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.71M
Renaissance Technologies
16
Renaissance Technologies
New York
$1.67M +$464K +10,600 +40%
Morgan Stanley
17
Morgan Stanley
New York
$1.49M +$1.28M +29,155 +668%
BCM
18
Bridgeway Capital Management
Texas
$1.13M
NAM
19
Nexpoint Asset Management
Texas
$1.13M +$1.11M +25,278 New
N
20
Natixis
France
$824K +$810K +18,512 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$606K -$22.6K -516 -4%
BFC
22
Banc Funds Company
Illinois
$459K
FIA
23
FNY Investment Advisers
New York
$451K +$443K +10,136 New
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$450K +$443K +10,120 New
Stifel Financial
25
Stifel Financial
Missouri
$425K -$33.1K -757 -7%

DNBF Hedge Fund Activity: Q3 2019 in Review

55 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in DNB Financial Corp (DNBF) for Q3 2019, worth a combined $76M — up 0.74% from $75.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DNBF positions and 6 closed out — a net gain of 4 holders — while 21 added to existing stakes and 8 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $4.04M. The largest seller was Castine Capital Management, exiting entirely with an estimated $9.74M sold.

  • 55 institutional investors held DNB Financial Corp (DNBF) as of Q3 2019, up from 51 in Q2 2019.
  • Funds reported $76M of DNB Financial Corp stock for Q3 2019, up 0.74% quarter-over-quarter.
  • 10 funds opened new DNB Financial Corp positions in Q3 2019 and 6 closed out, a net change of +4 holders.
  • The largest DNB Financial Corp buyer in Q3 2019 was Gardner Lewis Asset Management, an estimated $4.04M added.
  • The largest DNB Financial Corp seller in Q3 2019 was Castine Capital Management, an estimated $9.74M sold.

Based on aggregated 13F filings for Q3 2019.