Fidus Investment
FDUS
77 hedge funds and large institutions have $62.4M invested in Fidus Investment in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 16 closing their positions.
176% more call options, than puts
Call options by funds: $428K | Put options by funds: $155K
27% more capital invested
Capital invested by funds: $49.2M → $62.4M (+$13.1M)
7% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 30
3.65% less ownership
Funds ownership: 30.1% → 26.45% (-3.7%)
10% less funds holding
Funds holding: 86 → 77 (-9)
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$638K |
| 2 |
Two Sigma Advisers
New York
|
+$327K |
| 3 |
DTL
Dynamic Technology Lab
Singapore
|
+$246K |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$229K |
| 5 |
VanEck Associates
New York
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.16M |
| 2 |
VEA
Virtus ETF Advisers
New York
|
-$1.8M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.53M |
| 4 |
WFI
West Family Investments
Carlsbad,
California
|
-$711K |
| 5 |
MC
Muzinich & Co
New York
|
-$359K |
FDUS Hedge Fund Activity: Q2 2020 in Review
77 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Fidus Investment (FDUS) for Q2 2020, worth a combined $62.4M — up 27% from $49.2M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of FDUS and 7 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 28 added.
The largest buyer was Two Sigma Investments, adding an estimated $638K. The largest seller was Kennedy Capital Management, cutting an estimated $2.16M.
- 77 institutional investors held Fidus Investment (FDUS) as of Q2 2020, down from 86 in Q1 2020.
- Funds reported $62.4M of Fidus Investment stock for Q2 2020, up 27% quarter-over-quarter.
- 7 funds opened new Fidus Investment positions in Q2 2020 and 16 closed out, a net change of -9 holders.
- The largest Fidus Investment buyer in Q2 2020 was Two Sigma Investments, an estimated $638K added.
- The largest Fidus Investment seller in Q2 2020 was Kennedy Capital Management, an estimated $2.16M sold.
Based on aggregated 13F filings for Q2 2020.