Fidus Investment
FDUS
43 hedge funds and large institutions have $50.3M invested in Fidus Investment in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 9 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 47 → 43 (-4)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
25% less capital invested
Capital invested by funds: $67M → $50.3M (-$16.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.17M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$400K |
| 3 |
OC
Oppenheimer & Co
New York
|
+$214K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$161K |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$508K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$439K |
| 3 |
Two Sigma Advisers
New York
|
-$344K |
| 4 |
State Street
Boston,
Massachusetts
|
-$300K |
| 5 |
Millennium Management
New York
|
-$268K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
51
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$8K | -500 | Closed |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$3 | -209 | Closed |
|
FDUS Hedge Fund Activity: Q2 2015 in Review
43 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Fidus Investment (FDUS) for Q2 2015, worth a combined $50.3M — down 25% from $67M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FDUS and 7 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 13 added.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $1.17M. The largest seller was Dialectic Capital Management, exiting entirely with an estimated $508K sold.
- 43 institutional investors held Fidus Investment (FDUS) as of Q2 2015, down from 47 in Q1 2015.
- Funds reported $50.3M of Fidus Investment stock for Q2 2015, down 25% quarter-over-quarter.
- 7 funds opened new Fidus Investment positions in Q2 2015 and 9 closed out, a net change of -2 holders.
- The largest Fidus Investment buyer in Q2 2015 was Raymond James Financial Services Advisors, an estimated $1.17M added.
- The largest Fidus Investment seller in Q2 2015 was Dialectic Capital Management, an estimated $508K sold.
Based on aggregated 13F filings for Q2 2015.