Fidus Investment
FDUS
43 hedge funds and large institutions have $45.9M invested in Fidus Investment in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 8 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 46 → 43 (-3)
7% less capital invested
Capital invested by funds: $49.2M → $45.9M (-$3.35M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $145K
Top Buyers
Top Sellers
FDUS Hedge Fund Activity: Q4 2015 in Review
43 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fidus Investment (FDUS) for Q4 2015, worth a combined $45.9M — down 6.8% from $49.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FDUS and 5 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 17 added.
The largest buyer was West Family Investments, adding an estimated $1.17M. The largest seller was Novare Capital Management, exiting entirely with an estimated $2.8M sold.
- 43 institutional investors held Fidus Investment (FDUS) as of Q4 2015, down from 46 in Q3 2015.
- Funds reported $45.9M of Fidus Investment stock for Q4 2015, down 6.8% quarter-over-quarter.
- 5 funds opened new Fidus Investment positions in Q4 2015 and 8 closed out, a net change of -3 holders.
- The largest Fidus Investment buyer in Q4 2015 was West Family Investments, an estimated $1.17M added.
- The largest Fidus Investment seller in Q4 2015 was Novare Capital Management, an estimated $2.8M sold.
Based on aggregated 13F filings for Q4 2015.