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Fidus Investment
FDUS

73 hedge funds and large institutions have $96.3M invested in Fidus Investment in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $599K

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

3% more capital invested

Capital invested by funds: $93.5M → $96.3M (+$2.73M)

1.4% less ownership

Funds ownership: 24.63% → 23.23% (-1.4%)

10% less funds holding

Funds holding: 81 → 73 (-8)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
73
Holders Change
-8
Holders Change %
-9.88%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
27
Reduced
21
Closed
13
Calls
$2.59M
Puts
$599K
Net Calls
+$1.99M
Net Calls Change
+$2.78M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.25M
2
Morgan Stanley
Morgan Stanley
New York
+$765K
3
Two Sigma Investments
Two Sigma Investments
New York
+$695K
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$638K
5
MCA
Magnolia Capital Advisors
Mississippi
+$375K

Top Sellers

1
AM
Ares Management
California
-$3.56M
2
VanEck Associates
VanEck Associates
New York
-$1.05M
3
NCM
Novare Capital Management
North Carolina
-$947K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$782K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$749K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
1
Raymond James & Associates
Florida
$13.3M -$24K -1,410 -0.2%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$10.1M +$17.4K +1,025 +0.2%
AM
3
Ares Management
California
$8.81M -$3.56M -209,151 -29%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.86M +$2.25M +132,084 +40%
Morgan Stanley
5
Morgan Stanley
New York
$6.42M +$765K +44,957 +14%
VanEck Associates
6
VanEck Associates
New York
$6.25M -$1.05M -61,761 -14%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$3.64M +$71.4K +4,200 +2%
NCM
8
Novare Capital Management
North Carolina
$3.17M -$947K -55,677 -23%
Two Sigma Investments
9
Two Sigma Investments
New York
$2.7M +$695K +40,866 +35%
Legal & General Group
10
Legal & General Group
United Kingdom
$2.65M -$297K -17,465 -10%
AAM
11
Advisors Asset Management
Colorado
$2.58M +$116K +6,799 +5%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$2.56M -$100K -5,896 -4%
MC
13
Muzinich & Co
New York
$2.56M -$100K -5,896 -4%
BlackRock
14
BlackRock
New York
$2.49M +$245K +14,378 +11%
Truist Financial
15
Truist Financial
North Carolina
$1.81M -$62.4K -3,670 -3%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$1.58M -$47.2K -2,776 -3%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$1.19M +$638K +37,489 +116%
UBS Group
18
UBS Group
Switzerland
$1.02M +$240K +14,121 +31%
EBT
19
Enterprise Bank & Trust
Massachusetts
$951K – – –
AR
20
Advisory Research
Illinois
$892K +$80.9K +4,755 +10%
EGA
21
Eagle Global Advisors
Texas
$816K -$188K -11,060 -19%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$701K -$23.9K -1,403 -3%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$689K -$432K -25,408 -39%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$662K -$663K -38,963 -50%
VEA
25
Virtus ETF Advisers
New York
$611K +$7.38K +434 +1%
1
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FDUS Hedge Fund Activity: Q2 2021 in Review

73 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fidus Investment (FDUS) for Q2 2021, worth a combined $96.3M — up 2.9% from $93.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FDUS and 6 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 27 added.

The largest buyer was Arrowstreet Capital, adding an estimated $2.25M. The largest seller was Ares Management, cutting an estimated $3.56M.

  • 73 institutional investors held Fidus Investment (FDUS) as of Q2 2021, down from 81 in Q1 2021.
  • Funds reported $96.3M of Fidus Investment stock for Q2 2021, up 2.9% quarter-over-quarter.
  • 6 funds opened new Fidus Investment positions in Q2 2021 and 13 closed out, a net change of -7 holders.
  • The largest Fidus Investment buyer in Q2 2021 was Arrowstreet Capital, an estimated $2.25M added.
  • The largest Fidus Investment seller in Q2 2021 was Ares Management, an estimated $3.56M sold.

Based on aggregated 13F filings for Q2 2021.