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Fidus Investment

70 hedge funds and large institutions have $126M invested in Fidus Investment in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

17% more funds holding

Funds holding: 6070 (+10)

11% more capital invested

Capital invested by funds: $113M → $126M (+$12.8M)

2.31% more ownership

Funds ownership: 28.73%31.03% (+2.3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
70
Holders Change
+10
Holders Change %
+16.67%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
26
Reduced
16
Closed
3
Calls
$1.28M
Puts
Net Calls
+$1.28M
Net Calls Change
+$434K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Muzinich & Co
New York
$17.1M +$3.9M +226,099 +29%
RJA
2
Raymond James & Associates
Florida
$16.4M +$951K +55,179 +6%
UBS Group
3
UBS Group
Switzerland
$10M +$615K +35,659 +6%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$8M +$858K +49,744 +12%
AAM
5
Advisors Asset Management
Colorado
$7.3M +$896K +51,969 +14%
NCM
6
Novare Capital Management
North Carolina
$5.56M +$5.7M +330,819 New
AM
7
Ares Management
California
$5.41M -$771K -44,721 -12%
WFI
8
West Family Investments
California
$4.86M +$16.9K +981 +0.3%
AR
9
Advisory Research
Illinois
$4.57M +$324K +18,779 +7%
SMDAM
10
Sumitomo Mitsui DS Asset Management
Japan
$4.38M +$323K +18,733 +8%
SG
11
StepStone Group
California
$4.37M
YMRC
12
Yorktown Management & Research Company
Virginia
$4.04M -$2.76M -160,000 -40%
OCG
13
Opus Capital Group
Ohio
$3.77M +$3.63M +210,483 +1,575%
VanEck Associates
14
VanEck Associates
New York
$3.08M +$376K +21,808 +14%
BTS
15
BB&T Securities
Virginia
$2.99M +$1.31M +75,738 +74%
BCM
16
Buckhead Capital Management
Georgia
$2.69M -$86.2K -5,000 -3%
BlackRock
17
BlackRock
New York
$2.53M -$521K -30,208 -17%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.04M +$129K +7,500 +7%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M +$1.85M +107,000 New
MCM
20
McKinley Capital Management
Alaska
$1.42M -$18.1K -1,052 -1%
Morgan Stanley
21
Morgan Stanley
New York
$1.41M +$73.7K +4,274 +5%
GC
22
Guggenheim Capital
Illinois
$1.32M -$40.9K -2,370 -3%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.09M -$635K -36,844 -36%
ACM
24
Ativo Capital Management
Illinois
$993K +$173K +10,007 +20%
NFA
25
Nuveen Fund Advisors
Illinois
$859K -$80.8K -4,685 -8%