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Fidus Investment

111 hedge funds and large institutions have $150M invested in Fidus Investment in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

673% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $196K

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

1% less capital invested

Capital invested by funds: $152M → $150M (-$1.92M)

1.62% less ownership

Funds ownership: 24.76%23.14% (-1.6%)

3% less funds holding

Funds holding: 115111 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
111
Holders Change
-4
Holders Change %
-3.48%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
48
Reduced
35
Closed
16
Calls
$1.52M
Puts
$196K
Net Calls
+$1.32M
Net Calls Change
+$551K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$15.8M +$1.64M +83,538 +12%
Invesco
2
Invesco
Georgia
$11.9M +$1.15M +58,467 +11%
RJA
3
Raymond James & Associates
Florida
$10.7M -$192K -9,772 -2%
Morgan Stanley
4
Morgan Stanley
New York
$8.75M +$979K +49,768 +13%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$7.81M -$323K -16,411 -4%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$6.8M -$4.29M -218,200 -39%
Two Sigma Investments
7
Two Sigma Investments
New York
$6.2M -$2.73M -138,660 -30%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$5.01M +$424K +21,561 +9%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$4.91M +$481K +24,448 +11%
Legal & General Group
10
Legal & General Group
United Kingdom
$4.4M -$445K -22,638 -9%
AAM
11
Advisors Asset Management
Colorado
$4.08M +$353K +17,929 +9%
NCM
12
Novare Capital Management
North Carolina
$3.71M +$6.39K +325 +0.2%
PA
13
PFG Advisors
Arizona
$3.55M +$54.4K +2,768 +2%
Millennium Management
14
Millennium Management
New York
$3.08M -$24K -1,221 -0.8%
NA
15
NewEdge Advisors
Louisiana
$2.65M +$248K +12,600 +10%
GA
16
GraniteShares Advisors
New York
$2.3M +$374K +19,031 +19%
TI
17
Trexquant Investment
Connecticut
$2.29M +$1.48M +75,102 +180%
Franklin Resources
18
Franklin Resources
California
$2.27M +$618K +31,426 +37%
BlackRock
19
BlackRock
New York
$2.18M +$304K +15,485 +16%
DIP
20
Davis Investment Partners
North Carolina
$1.75M -$9.83K -500 -0.6%
Ameriprise
21
Ameriprise
Minnesota
$1.73M -$77.3K -3,933 -4%
MWM
22
MGB Wealth Management
Texas
$1.72M -$1.97K -100 -0.1%
LPL Financial
23
LPL Financial
California
$1.51M +$17.5K +891 +1%
LCWP
24
Legacy Capital Wealth Partners
Arkansas
$1.46M -$65.7K -3,341 -4%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$1.42M -$386K -19,650 -21%

FDUS Hedge Fund Activity: Q3 2024 in Review

111 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fidus Investment (FDUS) for Q3 2024, worth a combined $150M — down 1.3% from $152M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FDUS and 12 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 48 added.

The largest buyer was VanEck Associates, adding an estimated $1.64M. The largest seller was Two Sigma Advisers, cutting an estimated $4.29M.

  • 111 institutional investors held Fidus Investment (FDUS) as of Q3 2024, down from 115 in Q2 2024.
  • Funds reported $150M of Fidus Investment stock for Q3 2024, down 1.3% quarter-over-quarter.
  • 12 funds opened new Fidus Investment positions in Q3 2024 and 16 closed out, a net change of -4 holders.
  • The largest Fidus Investment buyer in Q3 2024 was VanEck Associates, an estimated $1.64M added.
  • The largest Fidus Investment seller in Q3 2024 was Two Sigma Advisers, an estimated $4.29M sold.

Based on aggregated 13F filings for Q3 2024.