Fidus Investment
FDUS
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.
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: 76 → 79 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$701K |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$689K |
| 3 |
Morgan Stanley
New York
|
+$549K |
| 4 |
Two Sigma Investments
New York
|
+$509K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$382K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFI
West Family Investments
Carlsbad,
California
|
-$1.55M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.39M |
| 3 |
EBT
Enterprise Bank & Trust
Lowell,
Massachusetts
|
-$1.37M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.3M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$989K |
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.