Fidus Investment Corporation
Hedge Funds Holdings
Last updated:
Fidus Investment Corporation‘s stocks are currently a part of 71 hedge funds’ portfolios, which represents 15.92% of the total amount of its stocks outstanding. This makes up a total of 3.89M shares of Fidus Investment Corporation. Compared to the previous quarter, the number fell by -24.36% or -1.25M shares fewer. As for the holding position changes, 26.76% (19) of current hedge fund investors increased the number of shares held, 35.21% (25) of current holders sold a part of the shares held, and 15.49% (11) closed the holdings completely. 8 hedge funds are new holders of Fidus Investment Corporation stock in Q1 2023, it is 11.27% of total holders.
Hedge funds holding Fidus Investment (Q2 2018 – Q1 2023)
| Q2 2018 | 70 |
|---|---|
| Q3 2018 | 67 |
| Q4 2018 | 74 |
| Q1 2019 | 75 |
| Q2 2019 | 74 |
| Q3 2019 | 73 |
| Q4 2019 | 75 |
| Q1 2020 | 84 |
| Q2 2020 | 77 |
| Q3 2020 | 79 |
| Q4 2020 | 74 |
| Q1 2021 | 81 |
| Q2 2021 | 73 |
| Q3 2021 | 78 |
| Q4 2021 | 74 |
| Q1 2022 | 76 |
| Q2 2022 | 85 |
| Q3 2022 | 89 |
| Q4 2022 | 99 |
| Q1 2023 | 71 |
Hedge funds changes in Fidus Investment positions (Q2 2018 – Q1 2023)
| Q2 2018 | 10 | 20 | 21 | 10 | 9 |
|---|---|---|---|---|---|
| Q3 2018 | 4 | 24 | 18 | 6 | 15 |
| Q4 2018 | 15 | 24 | 20 | 8 | 7 |
| Q1 2019 | 11 | 24 | 23 | 10 | 7 |
| Q2 2019 | 10 | 25 | 19 | 11 | 9 |
| Q3 2019 | 10 | 31 | 18 | 11 | 3 |
| Q4 2019 | 13 | 28 | 20 | 9 | 5 |
| Q1 2020 | 18 | 29 | 24 | 7 | 6 |
| Q2 2020 | 7 | 28 | 30 | 14 | -2 |
| Q3 2020 | 14 | 19 | 28 | 12 | 6 |
| Q4 2020 | 8 | 19 | 28 | 14 | 5 |
| Q1 2021 | 17 | 24 | 20 | 8 | 12 |
| Q2 2021 | 7 | 26 | 21 | 13 | 6 |
| Q3 2021 | 12 | 22 | 28 | 7 | 9 |
| Q4 2021 | 12 | 29 | 18 | 14 | 1 |
| Q1 2022 | 12 | 26 | 21 | 9 | 8 |
| Q2 2022 | 20 | 21 | 28 | 11 | 5 |
| Q3 2022 | 11 | 33 | 27 | 7 | 11 |
| Q4 2022 | 19 | 31 | 29 | 8 | 12 |
| Q1 2023 | 8 | 19 | 25 | 11 | 8 |
Hedge funds changes in Fidus Investment stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 171,000 | 122,000 |
|---|---|---|
| Q3 2018 | 146,000 | 332,000 |
| Q4 2018 | 0 | 414,000 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 5,000 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 95,000 |
| Q2 2020 | 0 | 133,000 |
| Q3 2020 | 140,000 | 0 |
| Q4 2020 | 992,000 | 313,000 |
| Q1 2021 | 620,000 | 401,000 |
| Q2 2021 | 2,275,000 | 593,000 |
| Q3 2021 | 1,772,000 | 848,000 |
| Q4 2021 | 350,000 | 333,000 |
| Q1 2022 | 806,000 | 52,000 |
| Q2 2022 | 738,000 | 133,000 |
| Q3 2022 | 349,000 | 0 |
| Q4 2022 | 755,491 | 1,903 |
| Q1 2023 | 0 | 0 |