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Fidus Investment

67 hedge funds and large institutions have $99.5M invested in Fidus Investment in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

0% more capital invested

Capital invested by funds: $99.2M → $99.5M (+$283K)

0.73% less ownership

Funds ownership: 28.55%27.82% (-0.73%)

4% less funds holding

Funds holding: 7067 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

35% less call options, than puts

Call options by funds: $216K | Put options by funds: $332K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
24
Reduced
18
Closed
6
Calls
$216K
Puts
$332K
Net Calls
-$116K
Net Calls Change
-$207K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$16.7M +$527K +35,812 +3%
KCM
2
Kennedy Capital Management
Missouri
$10.4M +$185K +12,562 +2%
WFI
3
West Family Investments
California
$9.08M
UBS Group
4
UBS Group
Switzerland
$7.58M +$121K +8,193 +2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$7.41M +$105K +7,149 +1%
NCM
6
Novare Capital Management
North Carolina
$5.2M +$37.5K +2,550 +0.7%
MC
7
Muzinich & Co
New York
$4.81M -$1.19M -80,615 -20%
BTS
8
BB&T Securities
Virginia
$4.36M -$57.4K -3,897 -1%
SG
9
StepStone Group
California
$3.8M
AAM
10
Advisors Asset Management
Colorado
$3.41M +$156K +10,565 +5%
VanEck Associates
11
VanEck Associates
New York
$2.78M +$249K +16,906 +10%
AM
12
Ares Management
California
$2.25M -$46.3K -3,143 -2%
AR
13
Advisory Research
Illinois
$1.82M -$137K -9,335 -7%
BlackRock
14
BlackRock
New York
$1.72M +$115K +7,842 +7%
SMDAM
15
Sumitomo Mitsui DS Asset Management
Japan
$1.67M -$140K -9,482 -8%
Legal & General Group
16
Legal & General Group
United Kingdom
$1.41M +$37.1K +2,519 +3%
Morgan Stanley
17
Morgan Stanley
New York
$1.37M -$140K -9,531 -9%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.32M -$773K -52,511 -37%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.29M -$1.11M -75,046 -46%
Invesco
20
Invesco
Georgia
$1.28M -$51.6K -3,507 -4%
WA
21
WESPAC Advisors
California
$1.19M +$474K +32,209 +65%
MCM
22
McKinley Capital Management
Alaska
$895K +$3.89K +264 +0.4%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$794K +$338K +22,946 +73%
RFC
24
Regions Financial Corp
Alabama
$600K
OC
25
Oppenheimer & Co
New York
$534K +$94.2K +6,400 +21%