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Fidus Investment
FDUS

89 hedge funds and large institutions have $96.2M invested in Fidus Investment in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

1% more capital invested

Capital invested by funds: $95.1M → $96.2M (+$1.1M)

0.54% less ownership

Funds ownership: 20.17% → 19.64% (-0.54%)

3% less funds holding

Funds holding: 92 → 89 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

87% less call options, than puts

Call options by funds: $816K | Put options by funds: $6.34M

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
30
Reduced
25
Closed
14
Calls
$816K
Puts
$6.34M
Net Calls
-$5.52M
Net Calls Change
-$6.64M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.17M
2
QC
Quadrature Capital
United Kingdom
+$639K
3
HighTower Advisors
HighTower Advisors
Illinois
+$551K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$496K
5
Two Sigma Investments
Two Sigma Investments
New York
+$477K

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.62M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.43M
3
RJA
Raymond James & Associates
Florida
-$1.31M
4
LCWP
Legacy Capital Wealth Partners
Arkansas
-$1.25M
5
PWS
Peterson Wealth Services
Utah
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
1
Raymond James & Associates
Florida
$12.1M -$1.31M -69,157 -10%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$9.66M -$1.62M -85,396 -15%
VanEck Associates
3
VanEck Associates
New York
$7.2M +$436K +22,994 +7%
Morgan Stanley
4
Morgan Stanley
New York
$6.67M -$286K -15,056 -4%
AAM
5
Advisors Asset Management
Colorado
$4.39M -$691K -36,425 -14%
Millennium Management
6
Millennium Management
New York
$3.71M +$3.17M +167,155 +759%
Legal & General Group
7
Legal & General Group
United Kingdom
$3.6M +$326K +17,179 +10%
NCM
8
Novare Capital Management
North Carolina
$3.49M +$3.32K +175 +0.1%
PA
9
PFG Advisors
Arizona
$2.57M -$216K -11,403 -8%
Two Sigma Investments
10
Two Sigma Investments
New York
$2.49M +$477K +25,143 +25%
BlackRock
11
BlackRock
New York
$2.36M -$120K -6,336 -5%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$2.32M -$171K -9,000 -7%
DIP
13
Davis Investment Partners
North Carolina
$2.1M -$13.3K -700 -0.7%
NA
14
NewEdge Advisors
Louisiana
$1.8M -$80.8K -4,259 -4%
WWM
15
WT Wealth Management
Arizona
$1.34M – – –
LPL Financial
16
LPL Financial
California
$1.25M +$65.2K +3,436 +6%
MC
17
Muzinich & Co
New York
$1.24M – – –
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$1.24M – – –
EBT
19
Enterprise Bank & Trust
Massachusetts
$1.1M – – –
QC
20
Quadrature Capital
United Kingdom
$1.09M +$639K +33,703 +154%
Truist Financial
21
Truist Financial
North Carolina
$1.03M +$16.8K +886 +2%
CAGAS
22
Capital Advisory Group Advisory Services
Minnesota
$977K +$2.75K +145 +0.3%
UBS Group
23
UBS Group
Switzerland
$967K +$81.2K +4,279 +9%
PVM
24
Palogic Value Management
Texas
$954K +$75.3K +3,967 +9%
HWAM
25
Hennion & Walsh Asset Management
New Jersey
$941K -$35.9K -1,895 -4%
1
2 3 4 5

FDUS Hedge Fund Activity: Q2 2023 in Review

89 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Fidus Investment (FDUS) for Q2 2023, worth a combined $96.2M — up 1.2% from $95.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FDUS and 12 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 30 added.

The largest buyer was Millennium Management, adding an estimated $3.17M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.62M.

  • 89 institutional investors held Fidus Investment (FDUS) as of Q2 2023, down from 92 in Q1 2023.
  • Funds reported $96.2M of Fidus Investment stock for Q2 2023, up 1.2% quarter-over-quarter.
  • 12 funds opened new Fidus Investment positions in Q2 2023 and 14 closed out, a net change of -2 holders.
  • The largest Fidus Investment buyer in Q2 2023 was Millennium Management, an estimated $3.17M added.
  • The largest Fidus Investment seller in Q2 2023 was Raymond James Financial Services Advisors, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2023.