Fidus Investment
FDUS
75 hedge funds and large institutions have $111M invested in Fidus Investment in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 12 closing their positions.
309% more call options, than puts
Call options by funds: $45K | Put options by funds: $11K
72% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 18
1.14% more ownership
Funds ownership: 29.44% → 30.58% (+1.1%)
0% more funds holding
Funds holding: 75 → 75 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
3% less capital invested
Capital invested by funds: $115M → $111M (-$3.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.14M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.07M |
| 3 |
VEA
Virtus ETF Advisers
New York
|
+$1.06M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$754K |
| 5 |
Two Sigma Investments
New York
|
+$604K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.42M |
| 2 |
Millennium Management
New York
|
-$777K |
| 3 |
WA
WESPAC Advisors
Orinda,
California
|
-$396K |
| 4 |
BlackRock
New York
|
-$355K |
| 5 |
SM
Salzhauer Michael
|
-$329K |
FDUS Hedge Fund Activity: Q3 2019 in Review
75 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Fidus Investment (FDUS) for Q3 2019, worth a combined $111M — down 3.4% from $115M a quarter earlier.
Fund positioning in FDUS was balanced in Q3 2019: 12 funds opened new positions, 12 closed out, 31 added to existing stakes and 18 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $1.14M. The largest seller was Kennedy Capital Management, cutting an estimated $1.42M.
- 75 institutional investors held Fidus Investment (FDUS) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $111M of Fidus Investment stock for Q3 2019, down 3.4% quarter-over-quarter.
- 12 funds opened new Fidus Investment positions in Q3 2019 and 12 closed out, a net change of 0 holders.
- The largest Fidus Investment buyer in Q3 2019 was Raymond James & Associates, an estimated $1.14M added.
- The largest Fidus Investment seller in Q3 2019 was Kennedy Capital Management, an estimated $1.42M sold.
Based on aggregated 13F filings for Q3 2019.