Fidus Investment
FDUS
78 hedge funds and large institutions have $92.5M invested in Fidus Investment in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 7 closing their positions.
159% more call options, than puts
Call options by funds: $3.29M | Put options by funds: $1.27M
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
7% more funds holding
Funds holding: 73 → 78 (+5)
4% less capital invested
Capital invested by funds: $96.3M → $92.5M (-$3.78M)
1.51% less ownership
Funds ownership: 23.23% → 21.72% (-1.5%)
21% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAGAS
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
|
+$759K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$607K |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
+$587K |
| 4 |
BlackRock
New York
|
+$584K |
| 5 |
Millennium Management
New York
|
+$454K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.92M |
| 2 |
Two Sigma Advisers
New York
|
-$1.09M |
| 3 |
Neuberger Berman Group
New York
|
-$701K |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$570K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$540K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
76
Wolverine Asset Management
Chicago,
Illinois
| $4K | +$4.16K | +239 | New |
|
|
AWA
77
Arkadios Wealth Advisors
Atlanta,
Georgia
| $2K | – | – | – |
|
|
BBHC
78
Brown Brothers Harriman & Co
New York
| $93 | – | – | – |
|
|
79
Neuberger Berman Group
New York
| – | -$701K | -41,223 | Closed |
|
|
LFF
80
Level Four Financial
Dallas,
Texas
| – | -$216K | -12,685 | Closed |
|
81
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$146 | -8,600 | Closed |
|
82
Citigroup
New York
| – | -$48K | -2,817 | Closed |
|
|
CWC
83
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$17K | -1,023 | Closed |
|
|
CCM
84
Covington Capital Management
Los Angeles,
California
| – | -$17K | -1,000 | Closed |
|
|
PAM
85
Panagora Asset Management
Boston,
Massachusetts
| – | -$5K | -300 | Closed |
|
FDUS Hedge Fund Activity: Q3 2021 in Review
78 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fidus Investment (FDUS) for Q3 2021, worth a combined $92.5M — down 3.9% from $96.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FDUS positions and 7 closed out — a net gain of 5 holders — while 22 added to existing stakes and 28 trimmed.
The largest buyer was Capital Advisory Group Advisory Services, adding an estimated $759K. The largest seller was Arrowstreet Capital, cutting an estimated $3.92M.
- 78 institutional investors held Fidus Investment (FDUS) as of Q3 2021, up from 73 in Q2 2021.
- Funds reported $92.5M of Fidus Investment stock for Q3 2021, down 3.9% quarter-over-quarter.
- 12 funds opened new Fidus Investment positions in Q3 2021 and 7 closed out, a net change of +5 holders.
- The largest Fidus Investment buyer in Q3 2021 was Capital Advisory Group Advisory Services, an estimated $759K added.
- The largest Fidus Investment seller in Q3 2021 was Arrowstreet Capital, an estimated $3.92M sold.
Based on aggregated 13F filings for Q3 2021.