Fidus Investment
FDUS
84 hedge funds and large institutions have $81.5M invested in Fidus Investment in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 13 closing their positions.
2,435% more call options, than puts
Call options by funds: $786K | Put options by funds: $31K
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
8% more funds holding
Funds holding: 78 → 84 (+6)
0.94% less ownership
Funds ownership: 20.01% → 19.07% (-0.94%)
25% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 28
44% less capital invested
Capital invested by funds: $146M → $81.5M (-$64.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$918K |
| 2 |
PA
PFG Advisors
Phoenix,
Arizona
|
+$725K |
| 3 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$602K |
| 4 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
+$602K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$597K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$4.62M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
-$776K |
| 3 |
D.E. Shaw & Co
New York
|
-$703K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$678K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$659K |
FDUS Hedge Fund Activity: Q2 2022 in Review
84 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Fidus Investment (FDUS) for Q2 2022, worth a combined $81.5M — down 44% from $146M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new FDUS positions and 13 closed out — a net gain of 6 holders — while 21 added to existing stakes and 28 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $918K. The largest seller was VanEck Associates, cutting an estimated $4.62M.
- 84 institutional investors held Fidus Investment (FDUS) as of Q2 2022, up from 78 in Q1 2022.
- Funds reported $81.5M of Fidus Investment stock for Q2 2022, down 44% quarter-over-quarter.
- 19 funds opened new Fidus Investment positions in Q2 2022 and 13 closed out, a net change of +6 holders.
- The largest Fidus Investment buyer in Q2 2022 was Advisors Asset Management, an estimated $918K added.
- The largest Fidus Investment seller in Q2 2022 was VanEck Associates, an estimated $4.62M sold.
Based on aggregated 13F filings for Q2 2022.