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Fidus Investment

70 hedge funds and large institutions have $99.2M invested in Fidus Investment in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more call options, than puts

Call options by funds: $213K | Put options by funds: $122K

2% more capital invested

Capital invested by funds: $97.7M → $99.2M (+$1.49M)

0% more funds holding

Funds holding: 7070 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

1.57% less ownership

Funds ownership: 30.12%28.55% (-1.6%)

Holders
70
Holders Change
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
20
Reduced
21
Closed
10
Calls
$213K
Puts
$122K
Net Calls
+$91K
Net Calls Change
-$60K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$15.7M +$1.95M +142,239 +15%
KCM
2
Kennedy Capital Management
Missouri
$9.92M +$1.17M +85,501 +14%
WFI
3
West Family Investments
California
$8.82M +$233K +17,000 +3%
UBS Group
4
UBS Group
Switzerland
$7.25M +$309K +22,526 +5%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$7.1M -$414K -30,229 -6%
MC
6
Muzinich & Co
New York
$5.83M -$1.56M -113,450 -22%
NCM
7
Novare Capital Management
North Carolina
$5.01M +$49K +3,575 +1%
BTS
8
BB&T Securities
Virginia
$4.29M +$368K +26,848 +10%
SG
9
StepStone Group
California
$3.7M
AAM
10
Advisors Asset Management
Colorado
$3.16M -$1.51M -110,186 -33%
VanEck Associates
11
VanEck Associates
New York
$2.46M +$165K +12,022 +7%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.32M +$26.3K +1,915 +1%
AM
13
Ares Management
California
$2.23M +$1.82M +133,067 +553%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$2.03M -$421K -30,689 -18%
AR
15
Advisory Research
Illinois
$1.9M -$905K -66,042 -33%
SMDAM
16
Sumitomo Mitsui DS Asset Management
Japan
$1.76M -$892K -65,051 -34%
BlackRock
17
BlackRock
New York
$1.56M -$347K -25,304 -19%
Morgan Stanley
18
Morgan Stanley
New York
$1.47M -$1.18M -85,828 -45%
Legal & General Group
19
Legal & General Group
United Kingdom
$1.33M +$77.9K +5,680 +6%
Invesco
20
Invesco
Georgia
$1.29M +$1.25M +91,017 New
MCM
21
McKinley Capital Management
Alaska
$866K -$444K -32,409 -35%
WA
22
WESPAC Advisors
California
$702K +$677K +49,376 New
GCP
23
GSA Capital Partners
United Kingdom
$686K +$662K +48,300 New
Two Sigma Investments
24
Two Sigma Investments
New York
$602K -$1.43M -104,259 -71%
RFC
25
Regions Financial Corp
Alabama
$582K +$357K +26,011 +174%