Fidus Investment
FDUS
45 hedge funds and large institutions have $52M invested in Fidus Investment in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 4 closing their positions.
190% more call options, than puts
Call options by funds: $569K | Put options by funds: $196K
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
13% more capital invested
Capital invested by funds: $45.9M → $52M (+$6.13M)
5% more funds holding
Funds holding: 43 → 45 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFI
West Family Investments
Carlsbad,
California
|
+$742K |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$503K |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$451K |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$296K |
| 5 |
Millennium Management
New York
|
+$191K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$477K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$459K |
| 3 |
Two Sigma Investments
New York
|
-$377K |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$328K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$298K |
FDUS Hedge Fund Activity: Q1 2016 in Review
45 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Fidus Investment (FDUS) for Q1 2016, worth a combined $52M — up 13% from $45.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FDUS positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 15 trimmed.
The largest buyer was West Family Investments, adding an estimated $742K. The largest seller was BB&T Securities, cutting an estimated $477K.
- 45 institutional investors held Fidus Investment (FDUS) as of Q1 2016, up from 43 in Q4 2015.
- Funds reported $52M of Fidus Investment stock for Q1 2016, up 13% quarter-over-quarter.
- 6 funds opened new Fidus Investment positions in Q1 2016 and 4 closed out, a net change of +2 holders.
- The largest Fidus Investment buyer in Q1 2016 was West Family Investments, an estimated $742K added.
- The largest Fidus Investment seller in Q1 2016 was BB&T Securities, an estimated $477K sold.
Based on aggregated 13F filings for Q1 2016.