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Fidus Investment
FDUS
FDUS
74 hedge funds and large institutions have $72.3M invested in Fidus Investment in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
24% more capital invested
Capital invested by funds: $58.5M → $72.3M (+$13.9M)
22% more call options, than puts
Call options by funds: $1.44M | Put options by funds: $1.18M
0.08% more ownership
Funds ownership: 24.49% → 24.57% (+0.08%)
6% less funds holding
Funds holding: 79 → 74 (-5)
32% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 28
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
28
Closed
13
Calls
$1.44M
Puts
$1.18M
Net Calls
+$261K
Net Calls Change
-$628K
Top Buyers
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$4.35M |
| 2 |
Morgan Stanley
New York
|
+$2.7M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$583K |
| 4 |
VanEck Associates
New York
|
+$580K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$213K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
76
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$1.07M | -108,888 | Closed |
|
77
Millennium Management
New York
| – | -$717 | -72,810 | Closed |
|
78
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$154K | -15,621 | Closed |
|
|
DC
79
Davenport & Co
Richmond,
Virginia
| – | -$111K | -11,300 | Closed |
|
|
WA
80
Wambolt & Associates
Littleton,
Colorado
| – | -$107K | -10,813 | Closed |
|
|
CCM
81
Chiron Capital Management
Tallahassee,
Florida
| – | -$47K | -4,800 | Closed |
|
82
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$37K | -3,760 | Closed |
|
|
CSPIA
83
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$33K | -3,400 | Closed |
|
84
Lazard Asset Management
New York
| – | -$23K | -2,356 | Closed |
|
|
S
85
SignatureFD
Atlanta,
Georgia
| – | -$14K | -1,463 | Closed |
|
|
WAM
86
Wolverine Asset Management
Chicago,
Illinois
| – | -$11K | -1,122 | Closed |
|
|
NNP
87
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$1K | -62 | Closed |
|