Fidus Investment
FDUS
81 hedge funds and large institutions have $93.6M invested in Fidus Investment in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
19% more capital invested
Capital invested by funds: $78.7M → $93.6M (+$15M)
9% more funds holding
Funds holding: 74 → 81 (+7)
0.06% more ownership
Funds ownership: 24.57% → 24.63% (+0.06%)
53% less call options, than puts
Call options by funds: $685K | Put options by funds: $1.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$5.16M |
| 2 |
VanEck Associates
New York
|
+$911K |
| 3 |
BlackRock
New York
|
+$685K |
| 4 |
D.E. Shaw & Co
New York
|
+$652K |
| 5 |
Neuberger Berman Group
New York
|
+$608K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFI
West Family Investments
Carlsbad,
California
|
-$6.35M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.29M |
| 3 |
Two Sigma Investments
New York
|
-$739K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$701K |
| 5 |
HCP
Hexagon Capital Partners
Rogers,
Arkansas
|
-$553K |
FDUS Hedge Fund Activity: Q1 2021 in Review
81 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Fidus Investment (FDUS) for Q1 2021, worth a combined $93.6M — up 19% from $78.7M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FDUS positions and 8 closed out — a net gain of 9 holders — while 24 added to existing stakes and 20 trimmed.
The largest buyer was Ares Management, adding an estimated $5.16M. The largest seller was West Family Investments, exiting entirely with an estimated $6.35M sold.
- 81 institutional investors held Fidus Investment (FDUS) as of Q1 2021, up from 74 in Q4 2020.
- Funds reported $93.6M of Fidus Investment stock for Q1 2021, up 19% quarter-over-quarter.
- 17 funds opened new Fidus Investment positions in Q1 2021 and 8 closed out, a net change of +9 holders.
- The largest Fidus Investment buyer in Q1 2021 was Ares Management, an estimated $5.16M added.
- The largest Fidus Investment seller in Q1 2021 was West Family Investments, an estimated $6.35M sold.
Based on aggregated 13F filings for Q1 2021.