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Fidus Investment

79 hedge funds and large institutions have $58.5M invested in Fidus Investment in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

88,900% more call options, than puts

Call options by funds: $890K | Put options by funds: $1K

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

4% more funds holding

Funds holding: 7679 (+3)

1.86% less ownership

Funds ownership: 26.35%24.49% (-1.9%)

6% less capital invested

Capital invested by funds: $62.1M → $58.5M (-$3.65M)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
19
Reduced
28
Closed
11
Calls
$890K
Puts
$1K
Net Calls
+$889K
Net Calls Change
+$616K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$7.9M -$989K -102,761 -11%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$6.19M +$94.6K +9,828 +2%
WFI
3
West Family Investments
California
$4.79M -$1.55M -161,315 -25%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.93M -$1.3M -134,882 -25%
VanEck Associates
5
VanEck Associates
New York
$3.12M +$151K +15,719 +5%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$3.08M +$689K +71,607 +30%
NCM
7
Novare Capital Management
North Carolina
$2.56M +$60.5K +6,287 +2%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$1.85M +$358K +37,200 +25%
Legal & General Group
9
Legal & General Group
United Kingdom
$1.67M +$48.6K +5,053 +3%
MC
10
Muzinich & Co
New York
$1.55M -$3.85K -400 -0.3%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$1.54M -$3.85K -400 -0.3%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.51M +$509K +52,900 +53%
Truist Financial
13
Truist Financial
North Carolina
$1.51M -$172K -17,895 -10%
AAM
14
Advisors Asset Management
Colorado
$1.44M -$677K -70,350 -32%
KCM
15
Kennedy Capital Management
Missouri
$1.15M -$1.39M -144,375 -55%
Morgan Stanley
16
Morgan Stanley
New York
$1.12M +$549K +57,067 +101%
RCM
17
Radcliffe Capital Management
Pennsylvania
$1.07M -$222K -23,112 -18%
BlackRock
18
BlackRock
New York
$802K -$617K -64,097 -44%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$768K -$103K -10,727 -12%
HCP
20
Hexagon Capital Partners
Arkansas
$735K +$639K +66,411 New
AR
21
Advisory Research
Illinois
$729K -$1.27K -132 -0.2%
UBS Group
22
UBS Group
Switzerland
$713K -$83.2K -8,641 -11%
EBT
23
Enterprise Bank & Trust
Massachusetts
$551K -$1.37M -142,431 -72%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$551K +$20.2K +2,100 +4%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$541K +$237K +24,670 +81%

FDUS Hedge Fund Activity: Q3 2020 in Review

79 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Fidus Investment (FDUS) for Q3 2020, worth a combined $58.5M — down 5.9% from $62.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FDUS positions and 11 closed out — a net gain of 3 holders — while 19 added to existing stakes and 28 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $701K. The largest seller was West Family Investments, cutting an estimated $1.55M.

  • 79 institutional investors held Fidus Investment (FDUS) as of Q3 2020, up from 76 in Q2 2020.
  • Funds reported $58.5M of Fidus Investment stock for Q3 2020, down 5.9% quarter-over-quarter.
  • 14 funds opened new Fidus Investment positions in Q3 2020 and 11 closed out, a net change of +3 holders.
  • The largest Fidus Investment buyer in Q3 2020 was Millennium Management, an estimated $701K added.
  • The largest Fidus Investment seller in Q3 2020 was West Family Investments, an estimated $1.55M sold.

Based on aggregated 13F filings for Q3 2020.