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Fidus Investment

64 hedge funds and large institutions have $84.2M invested in Fidus Investment in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,140% more call options, than puts

Call options by funds: $462K | Put options by funds: $5K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 6864 (-4)

8% less capital invested

Capital invested by funds: $91.3M → $84.2M (-$7.04M)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
14
Reduced
20
Closed
21
Calls
$462K
Puts
$5K
Net Calls
+$457K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
76
Russell Frank Company
Washington
-$297K -15,399 Closed
ProShare Advisors
77
ProShare Advisors
Maryland
-$268K -13,871 Closed
Geode Capital Management
78
Geode Capital Management
Massachusetts
-$242K -12,554 Closed
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
-$232K -12,014 Closed
BA
80
BlackRock Advisors
Delaware
-$139K -7,198 Closed
Citigroup
81
Citigroup
New York
-$43.1K -2,314 -100%
AllianceBernstein
82
AllianceBernstein
Tennessee
-$32K -1,649 Closed
BlackRock
83
BlackRock
New York
-$11K -549 Closed
SSB
84
Sandy Spring Bank
Maryland
-$5K -240 Closed
VFA
85
Virtus Fund Advisers
Connecticut
+$447 +24 New