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Fidus Investment
FDUS

75 hedge funds and large institutions have $115M invested in Fidus Investment in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

26,650% more call options, than puts

Call options by funds: $535K | Put options by funds: $2K

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

12% more capital invested

Capital invested by funds: $103M → $115M (+$12.1M)

1.01% more ownership

Funds ownership: 28.43% → 29.44% (+1%)

0% more funds holding

Funds holding: 75 → 75 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
25
Reduced
19
Closed
11
Calls
$535K
Puts
$2K
Net Calls
+$533K
Net Calls Change
+$541K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.11M
2
VEA
Virtus ETF Advisers
New York
+$3.49M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.19M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$696K
5
Two Sigma Investments
Two Sigma Investments
New York
+$692K

Top Sellers

Rank Fund Capital Flow
1
SG
StepStone Group
California
-$3.25M
2
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$1.31M
3
KCM
Kennedy Capital Management
Missouri
-$1.17M
4
Marshall Wace
Marshall Wace
United Kingdom
-$1.07M
5
MC
Muzinich & Co
New York
-$514K
Name Holding Trade Value Shares
Change 		Change in
Stake
STA
26
Summit Trail Advisors
New York
$724K – – –
SGI
27
Summit Global Investments
Utah
$719K +$15.9K +1,000 +2%
OIA
28
Optimum Investment Advisors
Illinois
$682K +$116K +7,279 +21%
OC
29
Oppenheimer & Co
New York
$668K +$14.7K +928 +2%
RFC
30
Regions Financial Corp
Alabama
$664K – – –
WCM
31
Wedge Capital Management
North Carolina
$642K +$639K +40,273 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$560K +$50.8K +3,200 +10%
RJT
33
Raymond James Trust
Florida
$399K +$22.3K +1,404 +6%
Bank of America
34
Bank of America
North Carolina
$397K – – –
EGA
35
Eagle Global Advisors
Texas
$367K – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$351K – – –
SPIA
37
Steward Partners Investment Advisory
New York
$348K +$127K +7,985 +57%
SM
38
Salzhauer Michael
$329K – – –
ECM
39
ExodusPoint Capital Management
New York
$309K +$308K +19,400 New
AIM
40
Advantage Investment Management
Iowa
$291K -$4K -252 -1%
JP Morgan Chase
41
JP Morgan Chase
New York
$291K +$28.4K +1,790 +11%
WA
42
Wambolt & Associates
Colorado
$273K – – –
PFS
43
Prospera Financial Services
Texas
$260K +$3.3K +208 +1%
BW
44
Bison Wealth
Georgia
$242K – – –
FAAS
45
First Allied Advisory Services
California
$230K – – –
Squarepoint
46
Squarepoint
New York
$230K +$229K +14,410 New
Jane Street
47
Jane Street
New York
$214K -$121K -7,615 -36%
BFA
48
Bragg Financial Advisors
North Carolina
$208K – – –
MAFM
49
Mid Atlantic Financial Management
Pennsylvania
$203K +$202K +12,713 New
Wells Fargo
50
Wells Fargo
California
$196K -$3.27K -206 -2%
1
2
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FDUS Hedge Fund Activity: Q2 2019 in Review

75 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Fidus Investment (FDUS) for Q2 2019, worth a combined $115M — up 12% from $103M a quarter earlier.

Fund positioning in FDUS was balanced in Q2 2019: 11 funds opened new positions, 11 closed out, 25 added to existing stakes and 19 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $4.11M. The largest seller was StepStone Group, exiting entirely with an estimated $3.25M sold.

  • 75 institutional investors held Fidus Investment (FDUS) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $115M of Fidus Investment stock for Q2 2019, up 12% quarter-over-quarter.
  • 11 funds opened new Fidus Investment positions in Q2 2019 and 11 closed out, a net change of 0 holders.
  • The largest Fidus Investment buyer in Q2 2019 was Arrowstreet Capital, an estimated $4.11M added.
  • The largest Fidus Investment seller in Q2 2019 was StepStone Group, an estimated $3.25M sold.

Based on aggregated 13F filings for Q2 2019.