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Fidus Investment

75 hedge funds and large institutions have $89.4M invested in Fidus Investment in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

740% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $336K

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

3% less capital invested

Capital invested by funds: $92.5M → $89.4M (-$3.07M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1.35% less ownership

Funds ownership: 21.72%20.37% (-1.3%)

4% less funds holding

Funds holding: 7875 (-3)

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
29
Reduced
18
Closed
14
Calls
$2.82M
Puts
$336K
Net Calls
+$2.49M
Net Calls Change
+$462K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$13.8M -$107K -6,029 -0.8%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$9.73M -$720K -40,575 -7%
AM
3
Ares Management
California
$8.83M -$483K -27,224 -5%
Morgan Stanley
4
Morgan Stanley
New York
$6.78M +$444K +25,004 +7%
VanEck Associates
5
VanEck Associates
New York
$6.69M +$460K +25,916 +7%
BlackRock
6
BlackRock
New York
$3.53M +$290K +16,351 +9%
AAM
7
Advisors Asset Management
Colorado
$3.48M +$122K +6,882 +4%
NCM
8
Novare Capital Management
North Carolina
$3.07M -$82.5K -4,650 -3%
Legal & General Group
9
Legal & General Group
United Kingdom
$2.6M -$27K -1,520 -1%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$2.29M -$432K -24,340 -16%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$1.97M -$237K -13,376 -11%
MC
12
Muzinich & Co
New York
$1.96M -$237K -13,376 -11%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$1.46M +$3.03K +171 +0.2%
Truist Financial
14
Truist Financial
North Carolina
$1.37M +$10.2K +574 +0.8%
HWAM
15
Hennion & Walsh Asset Management
New Jersey
$1.14M -$21.2K -1,194 -2%
UBS Group
16
UBS Group
Switzerland
$1.04M -$52.9K -2,982 -5%
EBT
17
Enterprise Bank & Trust
Massachusetts
$1M
AR
18
Advisory Research
Illinois
$986K +$16K +903 +2%
CAGAS
19
Capital Advisory Group Advisory Services
Minnesota
$975K +$63.4K +3,575 +7%
Two Sigma Investments
20
Two Sigma Investments
New York
$940K -$1.52M -85,391 -62%
NA
21
NewEdge Advisors
Louisiana
$770K +$760K +42,825 New
OHWP
22
Oak Harbor Wealth Partners
North Carolina
$752K +$742K +41,844 New
CRC
23
Curi RMB Capital
Illinois
$719K +$710K +40,000 New
QC
24
Quadrature Capital
United Kingdom
$711K +$2.47K +139 +0.4%
DC
25
Davenport & Co
Virginia
$609K +$2.66K +150 +0.4%

FDUS Hedge Fund Activity: Q4 2021 in Review

75 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Fidus Investment (FDUS) for Q4 2021, worth a combined $89.4M — down 3.3% from $92.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FDUS and 13 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 29 added.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $760K. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.13M sold.

  • 75 institutional investors held Fidus Investment (FDUS) as of Q4 2021, down from 78 in Q3 2021.
  • Funds reported $89.4M of Fidus Investment stock for Q4 2021, down 3.3% quarter-over-quarter.
  • 13 funds opened new Fidus Investment positions in Q4 2021 and 14 closed out, a net change of -1 holder.
  • The largest Fidus Investment buyer in Q4 2021 was NewEdge Advisors, an estimated $760K added.
  • The largest Fidus Investment seller in Q4 2021 was Arrowstreet Capital, an estimated $4.13M sold.

Based on aggregated 13F filings for Q4 2021.