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Fidus Investment

85 hedge funds and large institutions have $81M invested in Fidus Investment in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $786K | Put options by funds: $164K

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

9% more funds holding

Funds holding: 7885 (+7)

0.93% less ownership

Funds ownership: 20.01%19.08% (-0.93%)

16% less capital invested

Capital invested by funds: $96.7M → $81M (-$15.8M)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
21
Reduced
28
Closed
13
Calls
$786K
Puts
$164K
Net Calls
+$622K
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
76
Cornerstone Management
Georgia
$19.2K
TRCT
77
Tower Research Capital (TRC)
New York
$19K +$4.45K +230 +26%
HDIM
78
Hanson & Doremus Investment Management
Vermont
$11K +$12.3K +635 New
LWANC
79
Laurel Wealth Advisors (North Carolina)
North Carolina
$7K
MAM
80
Meeder Asset Management
Ohio
$4K -$24.9K -1,288 -85%
SIS
81
Sound Income Strategies
Florida
$3K +$3.38K +175 New
PFGIA
82
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$1.93K +100 New
GWM
83
Geneos Wealth Management
Colorado
$1K
BPC
84
Banque Pictet & Cie
Switzerland
$543 +$602K +31,129 New
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
-$703K -34,857 Closed
Marshall Wace
86
Marshall Wace
United Kingdom
-$678K -33,609 Closed
RFC
87
Regions Financial Corp
Alabama
-$559K -27,694 Closed
JF
88
Jump Financial
Illinois
-$339K -16,800 Closed
TC
89
Titleist Capital
Texas
-$301K -14,926 Closed
TI
90
Trexquant Investment
Connecticut
-$262K -12,972 Closed
Cetera Investment Advisers
91
Cetera Investment Advisers
Illinois
-$237K -11,755 Closed
ASN
92
Advisory Services Network
Georgia
-$203K -10,050 Closed
Citigroup
93
Citigroup
New York
-$14K -700 Closed
MMG
94
Monetary Management Group
Missouri
-$10K -500 Closed
GAM
95
Gemmer Asset Management
California
-$5K -275 Closed
LC
96
Lindbrook Capital
California
+$329 +17 New

FDUS Hedge Fund Activity: Q2 2022 in Review

85 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fidus Investment (FDUS) for Q2 2022, worth a combined $81M — down 16% from $96.7M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FDUS positions and 13 closed out — a net gain of 7 holders — while 21 added to existing stakes and 28 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $918K. The largest seller was VanEck Associates, cutting an estimated $4.62M.

  • 85 institutional investors held Fidus Investment (FDUS) as of Q2 2022, up from 78 in Q1 2022.
  • Funds reported $81M of Fidus Investment stock for Q2 2022, down 16% quarter-over-quarter.
  • 20 funds opened new Fidus Investment positions in Q2 2022 and 13 closed out, a net change of +7 holders.
  • The largest Fidus Investment buyer in Q2 2022 was Advisors Asset Management, an estimated $918K added.
  • The largest Fidus Investment seller in Q2 2022 was VanEck Associates, an estimated $4.62M sold.

Based on aggregated 13F filings for Q2 2022.