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Fidus Investment

79 hedge funds and large institutions have $58.5M invested in Fidus Investment in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

88,900% more call options, than puts

Call options by funds: $890K | Put options by funds: $1K

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

4% more funds holding

Funds holding: 7679 (+3)

1.86% less ownership

Funds ownership: 26.35%24.49% (-1.9%)

6% less capital invested

Capital invested by funds: $62.1M → $58.5M (-$3.65M)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
19
Reduced
28
Closed
11
Calls
$890K
Puts
$1K
Net Calls
+$889K
Net Calls Change
+$616K
Name Holding Trade Value Shares
Change
Change in
Stake
MAFM
26
Mid Atlantic Financial Management
Pennsylvania
$401K +$37.4K +3,889 +13%
EGA
27
Eagle Global Advisors
Texas
$393K
CRC
28
Curi RMB Capital
Illinois
$391K +$382K +39,650 New
OIA
29
Optimum Investment Advisors
Illinois
$344K +$15.4K +1,600 +5%
SEI Investments
30
SEI Investments
Pennsylvania
$339K
OC
31
Oppenheimer & Co
New York
$295K -$38.3K -3,980 -12%
RFC
32
Regions Financial Corp
Alabama
$273K
STA
33
Summit Trail Advisors
New York
$268K
RJT
34
Raymond James Trust
Florida
$267K -$6.82K -709 -3%
SFI
35
Susquehanna Fundamental Investments
Pennsylvania
$248K +$146K +15,135 +151%
MCA
36
Magnolia Capital Advisors
Mississippi
$247K +$9.08K +943 +4%
William Blair & Company
37
William Blair & Company
Illinois
$215K -$19 -2 -0%
VEA
38
Virtus ETF Advisers
New York
$208K -$60.5K -6,285 -23%
SPIA
39
Steward Partners Investment Advisory
New York
$205K -$35K -3,633 -15%
DADC
40
D.A. Davidson & Co
Montana
$190K +$10.6K +1,100 +6%
KC
41
Kingfisher Capital
North Carolina
$188K +$5.56K +578 +3%
Bank of America
42
Bank of America
North Carolina
$187K
CSM
43
CAMG Solamere Management
North Carolina
$184K
Citadel Advisors
44
Citadel Advisors
Florida
$181K +$177K +18,340 New
BFA
45
Bragg Financial Advisors
North Carolina
$177K
PFS
46
Prospera Financial Services
Texas
$175K +$3.08K +320 +2%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$154K +$150K +15,621 New
Wells Fargo
48
Wells Fargo
California
$130K -$3.7K -384 -3%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$129K +$56.7K +5,893 +81%
BW
50
Bison Wealth
Georgia
$120K

FDUS Hedge Fund Activity: Q3 2020 in Review

79 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Fidus Investment (FDUS) for Q3 2020, worth a combined $58.5M — down 5.9% from $62.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FDUS positions and 11 closed out — a net gain of 3 holders — while 19 added to existing stakes and 28 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $701K. The largest seller was West Family Investments, cutting an estimated $1.55M.

  • 79 institutional investors held Fidus Investment (FDUS) as of Q3 2020, up from 76 in Q2 2020.
  • Funds reported $58.5M of Fidus Investment stock for Q3 2020, down 5.9% quarter-over-quarter.
  • 14 funds opened new Fidus Investment positions in Q3 2020 and 11 closed out, a net change of +3 holders.
  • The largest Fidus Investment buyer in Q3 2020 was Millennium Management, an estimated $701K added.
  • The largest Fidus Investment seller in Q3 2020 was West Family Investments, an estimated $1.55M sold.

Based on aggregated 13F filings for Q3 2020.