DNBF

DNB Financial Corp
DNBF

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$4.11M
2
YCM
2
Yakira Capital Management
Connecticut
$3.36M
3
WRBC
3
W.R. Berkley Corp
Connecticut
$4.84M
4
BCM
4
Beryl Capital Management
California
$2.11M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$6.3M

Top Sellers

1
CCM
1
Castine Capital Management
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.79M
3
PTC
3
Philadelphia Trust Company
Pennsylvania
$0
4
FCM
4
FJ Capital Management
Virginia
$8.42M
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
FJ Capital Management
Virginia
$8.42M 189,000 -40,000 -17%
BlackRock
2
BlackRock
New York
$7.99M 179,417 +17,123 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.13M 160,136 +28,509 +22%
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$6.3M 141,581 +41,983 +42%
WRBC
5
W.R. Berkley Corp
Connecticut
$4.84M 108,797 +64,148 +144%
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
$4.11M 92,267 +92,267 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$3.79M 85,072 -150,381 -64%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.51M 78,515 – –
YCM
9
Yakira Capital Management
Connecticut
$3.36M 75,444 +75,444 New
BFM
10
Boothbay Fund Management
New York
$2.92M 65,594 +9,515 +17%
State Street
11
State Street
Massachusetts
$2.37M 53,299 +9,387 +21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.29M 51,542 +1,272 +3%
Northern Trust
13
Northern Trust
Illinois
$2.13M 47,756 +27,143 +132%
BCM
14
Beryl Capital Management
California
$2.11M 47,421 +47,421 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.71M 38,479 – –
Renaissance Technologies
16
Renaissance Technologies
New York
$1.67M 37,400 +10,600 +40%
Morgan Stanley
17
Morgan Stanley
New York
$1.49M 33,519 +29,155 +668%
BCM
18
Bridgeway Capital Management
Texas
$1.13M 25,465 – –
NAM
19
Nexpoint Asset Management
Texas
$1.13M 25,278 +25,278 New
N
20
Natixis
France
$824K 18,512 +18,512 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$606K 13,612 -516 -4%
BFC
22
Banc Funds Company
Illinois
$459K 10,317 – –
FIA
23
FNY Investment Advisers
New York
$451K 10,136 +10,136 New
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$450K 10,120 +10,120 New
Stifel Financial
25
Stifel Financial
Missouri
$425K 9,550 -757 -7%
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