Fidus Investment
FDUS
74 hedge funds and large institutions have $78.7M invested in Fidus Investment in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 13 closing their positions.
33% more capital invested
Capital invested by funds: $59.2M → $78.7M (+$19.5M)
22% more call options, than puts
Call options by funds: $1.44M | Put options by funds: $1.18M
0.08% more ownership
Funds ownership: 24.49% → 24.57% (+0.08%)
6% less funds holding
Funds holding: 79 → 74 (-5)
32% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 28
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$4.35M |
| 2 |
Morgan Stanley
New York
|
+$2.7M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$583K |
| 4 |
VanEck Associates
New York
|
+$580K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.06M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.15M |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.07M |
| 4 |
Millennium Management
New York
|
-$717K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$428K |
FDUS Hedge Fund Activity: Q4 2020 in Review
74 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Fidus Investment (FDUS) for Q4 2020, worth a combined $78.7M — up 33% from $59.2M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of FDUS and 8 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 19 added.
The largest buyer was Ares Management, opening a new position worth an estimated $4.35M. The largest seller was Acadian Asset Management, cutting an estimated $2.06M.
- 74 institutional investors held Fidus Investment (FDUS) as of Q4 2020, down from 79 in Q3 2020.
- Funds reported $78.7M of Fidus Investment stock for Q4 2020, up 33% quarter-over-quarter.
- 8 funds opened new Fidus Investment positions in Q4 2020 and 13 closed out, a net change of -5 holders.
- The largest Fidus Investment buyer in Q4 2020 was Ares Management, an estimated $4.35M added.
- The largest Fidus Investment seller in Q4 2020 was Acadian Asset Management, an estimated $2.06M sold.
Based on aggregated 13F filings for Q4 2020.