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Fidus Investment
FDUS

73 hedge funds and large institutions have $96.3M invested in Fidus Investment in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $599K

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

3% more capital invested

Capital invested by funds: $93.5M → $96.3M (+$2.73M)

1.4% less ownership

Funds ownership: 24.63% → 23.23% (-1.4%)

10% less funds holding

Funds holding: 81 → 73 (-8)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
27
Reduced
21
Closed
13
Calls
$2.59M
Puts
$599K
Net Calls
+$1.99M
Net Calls Change
+$2.78M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.25M
2
Morgan Stanley
Morgan Stanley
New York
+$765K
3
Two Sigma Investments
Two Sigma Investments
New York
+$695K
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$638K
5
MCA
Magnolia Capital Advisors
Mississippi
+$375K

Top Sellers

1
AM
Ares Management
California
-$3.56M
2
VanEck Associates
VanEck Associates
New York
-$1.05M
3
NCM
Novare Capital Management
North Carolina
-$947K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$782K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$749K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
26
Susquehanna Fundamental Investments
Pennsylvania
$574K -$89.5K -5,264 -13%
RJT
27
Raymond James Trust
Florida
$540K +$63.6K +3,741 +13%
OIA
28
Optimum Investment Advisors
Illinois
$508K +$1.22K +72 +0.2%
MAFM
29
Mid Atlantic Financial Management
Pennsylvania
$506K -$35.9K -2,113 -7%
HCP
30
Hexagon Capital Partners
Arkansas
$484K – – –
RFC
31
Regions Financial Corp
Alabama
$471K – – –
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$416K -$749K -44,047 -64%
Citadel Advisors
33
Citadel Advisors
Florida
$385K +$172K +10,092 +80%
STA
34
Summit Trail Advisors
New York
$383K – – –
MCA
35
Magnolia Capital Advisors
Mississippi
$375K +$375K +22,062 New
OC
36
Oppenheimer & Co
New York
$355K +$31.6K +1,856 +10%
SPIA
37
Steward Partners Investment Advisory
New York
$349K +$1.48K +87 +0.4%
KC
38
Kingfisher Capital
North Carolina
$349K +$7.72K +454 +2%
BRWA
39
B. Riley Wealth Advisors
Florida
$318K +$103K +6,030 +48%
PFS
40
Prospera Financial Services
Texas
$315K +$4.25K +250 +1%
BFA
41
Bragg Financial Advisors
North Carolina
$306K – – –
DADC
42
D.A. Davidson & Co
Montana
$306K – – –
CSM
43
CAMG Solamere Management
North Carolina
$252K -$47.6K -2,800 -16%
QC
44
Quadrature Capital
United Kingdom
$247K -$87.3K -5,131 -26%
KOC
45
Koss-Olinger Consulting
Florida
$236K – – –
Bank of America
46
Bank of America
North Carolina
$221K – – –
LFF
47
Level Four Financial
Texas
$216K +$1.7K +100 +0.8%
BW
48
Bison Wealth
Georgia
$210K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$210K +$20.3K +1,193 +11%
William Blair & Company
50
William Blair & Company
Illinois
$209K +$2.33K +137 +1%
1
2
3 4

FDUS Hedge Fund Activity: Q2 2021 in Review

73 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fidus Investment (FDUS) for Q2 2021, worth a combined $96.3M — up 2.9% from $93.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FDUS and 6 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 27 added.

The largest buyer was Arrowstreet Capital, adding an estimated $2.25M. The largest seller was Ares Management, cutting an estimated $3.56M.

  • 73 institutional investors held Fidus Investment (FDUS) as of Q2 2021, down from 81 in Q1 2021.
  • Funds reported $96.3M of Fidus Investment stock for Q2 2021, up 2.9% quarter-over-quarter.
  • 6 funds opened new Fidus Investment positions in Q2 2021 and 13 closed out, a net change of -7 holders.
  • The largest Fidus Investment buyer in Q2 2021 was Arrowstreet Capital, an estimated $2.25M added.
  • The largest Fidus Investment seller in Q2 2021 was Ares Management, an estimated $3.56M sold.

Based on aggregated 13F filings for Q2 2021.