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Fidus Investment

111 hedge funds and large institutions have $149M invested in Fidus Investment in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,020% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $191K

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

5% less funds holding

Funds holding: 117111 (-6)

7.92% less ownership

Funds ownership: 32.58%24.66% (-7.9%)

18% less capital invested

Capital invested by funds: $182M → $149M (-$33.3M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
40
Reduced
34
Closed
19
Calls
$2.14M
Puts
$191K
Net Calls
+$1.95M
Net Calls Change
+$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$11.9M +$792K +40,535 +7%
VanEck Associates
2
VanEck Associates
New York
$11.9M +$1.6M +82,049 +16%
RJA
3
Raymond James & Associates
Florida
$11M -$474K -24,274 -4%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$8.54M -$79.5K -4,068 -0.9%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$7.54M -$846K -43,300 -10%
Morgan Stanley
6
Morgan Stanley
New York
$7.53M -$10.1M -515,584 -57%
Two Sigma Investments
7
Two Sigma Investments
New York
$7.46M -$2.17M -110,985 -23%
Millennium Management
8
Millennium Management
New York
$6.43M -$826K -42,263 -11%
Legal & General Group
9
Legal & General Group
United Kingdom
$4.74M +$926K +47,365 +25%
AAM
10
Advisors Asset Management
Colorado
$4.09M +$171K +8,768 +4%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$3.91M +$1.15M +58,768 +42%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.8M +$439K +22,469 +13%
NCM
13
Novare Capital Management
North Carolina
$3.74M +$140K +7,162 +4%
PA
14
PFG Advisors
Arizona
$3.39M -$3.13K -160 -0.1%
NA
15
NewEdge Advisors
Louisiana
$2.21M +$154K +7,859 +8%
FCM
16
FJ Capital Management
Virginia
$2.05M +$2.03M +104,004 New
Ameriprise
17
Ameriprise
Minnesota
$1.91M -$95K -4,861 -5%
BlackRock
18
BlackRock
New York
$1.9M +$134K +6,831 +8%
DIP
19
Davis Investment Partners
North Carolina
$1.89M +$3.91K +200 +0.2%
QC
20
Quadrature Capital
United Kingdom
$1.74M -$1.78M -91,067 -51%
MWM
21
MGB Wealth Management
Texas
$1.72M
GA
22
GraniteShares Advisors
New York
$1.69M +$213K +10,920 +15%
LPL Financial
23
LPL Financial
California
$1.54M +$115K +5,867 +8%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.49M -$393K -20,106 -21%
CA
25
Cetera Advisors
Colorado
$1.41M +$1.2M +61,580 +611%

FDUS Hedge Fund Activity: Q1 2024 in Review

111 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Fidus Investment (FDUS) for Q1 2024, worth a combined $149M — down 18% from $182M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FDUS and 14 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 40 added.

The largest buyer was FJ Capital Management, opening a new position worth an estimated $2.03M. The largest seller was Melia Wealth, exiting entirely with an estimated $13.5M sold.

  • 111 institutional investors held Fidus Investment (FDUS) as of Q1 2024, down from 117 in Q4 2023.
  • Funds reported $149M of Fidus Investment stock for Q1 2024, down 18% quarter-over-quarter.
  • 14 funds opened new Fidus Investment positions in Q1 2024 and 19 closed out, a net change of -5 holders.
  • The largest Fidus Investment buyer in Q1 2024 was FJ Capital Management, an estimated $2.03M added.
  • The largest Fidus Investment seller in Q1 2024 was Melia Wealth, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2024.