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Fidus Investment

85 hedge funds and large institutions have $81M invested in Fidus Investment in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $786K | Put options by funds: $164K

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

9% more funds holding

Funds holding: 7885 (+7)

0.93% less ownership

Funds ownership: 20.01%19.08% (-0.93%)

16% less capital invested

Capital invested by funds: $96.7M → $81M (-$15.8M)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
21
Reduced
28
Closed
13
Calls
$786K
Puts
$164K
Net Calls
+$622K
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
26
Raymond James Trust
Florida
$569K +$28K +1,447 +5%
DC
27
Davenport & Co
Virginia
$556K -$27.1K -1,400 -4%
PNAA
28
Pictet North America Advisors
Switzerland
$543K +$602K +31,129 New
CAN
29
Cetera Advisor Networks
California
$535K +$592K +30,636 New
PWS
30
Peterson Wealth Services
Utah
$505K +$559K +28,935 New
Canada Life
31
Canada Life
Manitoba, Canada
$504K +$381K +19,699 +216%
BRWA
32
B. Riley Wealth Advisors
Florida
$503K +$120K +6,186 +27%
EGA
33
Eagle Global Advisors
Texas
$500K -$50.6K -2,620 -8%
HCP
34
Hexagon Capital Partners
Arkansas
$497K
Osaic Holdings
35
Osaic Holdings
Arizona
$496K -$20.3K -1,052 -4%
Millennium Management
36
Millennium Management
New York
$484K -$385K -19,912 -42%
OIA
37
Optimum Investment Advisors
Illinois
$419K
VEA
38
Virtus ETF Advisers
New York
$414K -$126K -6,531 -22%
KC
39
Kingfisher Capital
North Carolina
$394K +$10.6K +547 +2%
STA
40
Summit Trail Advisors
New York
$393K
WSTAM
41
Wilbanks Smith & Thomas Asset Management
Virginia
$383K
DADC
42
D.A. Davidson & Co
Montana
$381K +$6.45K +334 +2%
OC
43
Oppenheimer & Co
New York
$356K -$67.5K -3,491 -15%
MCA
44
Magnolia Capital Advisors
Mississippi
$336K -$27.3K -1,414 -7%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$333K +$30.5K +1,577 +9%
BFA
46
Bragg Financial Advisors
North Carolina
$314K
Citadel Advisors
47
Citadel Advisors
Florida
$301K -$245K -12,685 -42%
SPIA
48
Steward Partners Investment Advisory
New York
$301K -$2.4K -124 -0.7%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$294K +$326K +16,855 New
Bank of America
50
Bank of America
North Carolina
$278K +$55.8K +2,885 +22%

FDUS Hedge Fund Activity: Q2 2022 in Review

85 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fidus Investment (FDUS) for Q2 2022, worth a combined $81M — down 16% from $96.7M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FDUS positions and 13 closed out — a net gain of 7 holders — while 21 added to existing stakes and 28 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $918K. The largest seller was VanEck Associates, cutting an estimated $4.62M.

  • 85 institutional investors held Fidus Investment (FDUS) as of Q2 2022, up from 78 in Q1 2022.
  • Funds reported $81M of Fidus Investment stock for Q2 2022, down 16% quarter-over-quarter.
  • 20 funds opened new Fidus Investment positions in Q2 2022 and 13 closed out, a net change of +7 holders.
  • The largest Fidus Investment buyer in Q2 2022 was Advisors Asset Management, an estimated $918K added.
  • The largest Fidus Investment seller in Q2 2022 was VanEck Associates, an estimated $4.62M sold.

Based on aggregated 13F filings for Q2 2022.