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Fidus Investment

68 hedge funds and large institutions have $91.3M invested in Fidus Investment in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

13% more funds holding

Funds holding: 6068 (+8)

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $101M → $91.3M (-$9.69M)

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
20
Reduced
18
Closed
4
Calls
$543K
Puts
Net Calls
+$543K
Net Calls Change
+$565K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$14.1M +$1.1M +53,408 +8%
RJA
2
Raymond James & Associates
Florida
$10M -$822K -39,981 -7%
BFA
3
BlackRock Fund Advisors
California
$7.53M +$170K +8,252 +2%
BTS
4
BB&T Securities
Virginia
$6.88M +$116K +5,645 +19%
YMRC
5
Yorktown Management & Research Company
Virginia
$6.74M
SG
6
StepStone Group
California
$5.02M
State Street
7
State Street
Massachusetts
$4.69M +$196K +9,554 +4%
U
8
UBS
Switzerland
$4.63M +$819K +39,809 +20%
BCM
9
Buckhead Capital Management
Georgia
$3.7M +$1.53M +74,200 +63%
Northern Trust
10
Northern Trust
Illinois
$3.42M -$340K -16,510 -9%
BIT
11
BlackRock Institutional Trust
California
$3.04M -$123K -5,976 -4%
RFC
12
Regions Financial Corp
Alabama
$2.43M +$5.96K +290 +0.2%
BG
13
BlackRock Group
United Kingdom
$1.62M +$150K +7,303 +10%
TCIM
14
TIAA CREF Investment Management
New York
$1.17M
VFS
15
VSR Financial Services
Kansas
$1.14M -$5.74K -279 -0.5%
Millennium Management
16
Millennium Management
New York
$943K +$1M +48,833 New
BIM
17
BlackRock Investment Management
Delaware
$914K +$4.44K +216 +0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$889K -$7.42K -361 -0.8%
JP Morgan Chase
19
JP Morgan Chase
New York
$711K -$49.2K -2,393 -6%
BCM
20
Bridgeway Capital Management
Texas
$695K
Goldman Sachs
21
Goldman Sachs
New York
$638K +$249K +12,110 +58%
AR
22
Advisory Research
Illinois
$574K
SMDAM
23
Sumitomo Mitsui DS Asset Management
Japan
$573K
Morgan Stanley
24
Morgan Stanley
New York
$519K -$158K -7,675 -22%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$479K