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Fidus Investment

111 hedge funds and large institutions have $149M invested in Fidus Investment in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,020% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $191K

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

5% less funds holding

Funds holding: 117111 (-6)

7.92% less ownership

Funds ownership: 32.58%24.66% (-7.9%)

18% less capital invested

Capital invested by funds: $182M → $149M (-$33.3M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
40
Reduced
34
Closed
19
Calls
$2.14M
Puts
$191K
Net Calls
+$1.95M
Net Calls Change
+$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.34M +$96.4K +4,935 +8%
WWM
27
WT Wealth Management
Arizona
$1.3M -$24.9K -1,274 -2%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$1.3M +$45K +2,300 +4%
MC
29
Muzinich & Co
New York
$1.28M
Franklin Resources
30
Franklin Resources
California
$1.21M +$1.2M +61,334 New
Barclays
31
Barclays
United Kingdom
$1.19M +$1.18M +60,415 New
EBT
32
Enterprise Bank & Trust
Massachusetts
$1.1M
PVM
33
Palogic Value Management
Texas
$1.08M +$73.6K +3,767 +7%
Truist Financial
34
Truist Financial
North Carolina
$941K +$54K +2,765 +6%
IWM
35
IHT Wealth Management
Illinois
$929K +$146K +7,458 +19%
CAGAS
36
Capital Advisory Group Advisory Services
Minnesota
$885K -$12.3K -628 -1%
TI
37
Trexquant Investment
Connecticut
$874K -$636K -32,538 -42%
CIAS
38
Capital Investment Advisory Services
North Carolina
$854K +$62.2K +3,184 +8%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$778K +$9.77K +500 +1%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$774K +$549K +28,109 +253%
CAN
41
Cetera Advisor Networks
California
$747K +$111K +5,663 +18%
DC
42
Davenport & Co
Virginia
$745K
RJT
43
Raymond James Trust
Florida
$744K -$36.9K -1,888 -5%
HF
44
HRT Financial
New York
$681K +$675K +34,516 New
HighTower Advisors
45
HighTower Advisors
Illinois
$648K +$44.8K +2,292 +8%
HCP
46
Hexagon Capital Partners
Arkansas
$627K
JF
47
Jump Financial
Illinois
$614K -$309K -15,796 -34%
VEA
48
Virtus ETF Advisers
New York
$614K +$197K +10,085 +48%
Citadel Advisors
49
Citadel Advisors
Florida
$613K -$3.24M -165,667 -84%
LFAS
50
Level Four Advisory Services
Texas
$557K

FDUS Hedge Fund Activity: Q1 2024 in Review

111 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Fidus Investment (FDUS) for Q1 2024, worth a combined $149M — down 18% from $182M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FDUS and 14 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 40 added.

The largest buyer was FJ Capital Management, opening a new position worth an estimated $2.03M. The largest seller was Melia Wealth, exiting entirely with an estimated $13.5M sold.

  • 111 institutional investors held Fidus Investment (FDUS) as of Q1 2024, down from 117 in Q4 2023.
  • Funds reported $149M of Fidus Investment stock for Q1 2024, down 18% quarter-over-quarter.
  • 14 funds opened new Fidus Investment positions in Q1 2024 and 19 closed out, a net change of -5 holders.
  • The largest Fidus Investment buyer in Q1 2024 was FJ Capital Management, an estimated $2.03M added.
  • The largest Fidus Investment seller in Q1 2024 was Melia Wealth, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2024.