Fidelity D&D Bancorp
FDBC
36 hedge funds and large institutions have $15.8M invested in Fidelity D&D Bancorp in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 3 closing their positions.
667% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 3
289% more capital invested
Capital invested by funds: $4.05M → $15.8M (+$11.7M)
125% more funds holding
Funds holding: 16 → 36 (+20)
4.61% more ownership
Funds ownership: 2.18% → 6.78% (+4.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.05M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.7M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$393K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$361K |
| 5 |
Bank of New York Mellon
New York
|
+$354K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.19M |
| 2 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$356K |
| 3 |
GJL
Gendell Jeffrey L
|
-$258K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Legal & General Group
London,
United Kingdom
| $26K | +$22.4K | +419 | New |
|
|
JCM
27
Jacobi Capital Management
Pittston,
Pennsylvania
| $25K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $21K | +$18.3K | +343 | New |
|
|
AIP
29
Ameritas Investment Partners
Lincoln,
Nebraska
| $15K | +$13.3K | +249 | New |
|
30
Barclays
London,
United Kingdom
| $13K | +$10.9K | +205 | New |
|
31
Acadian Asset Management
Boston,
Massachusetts
| $12K | +$10.6K | +199 | New |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
33
BNP Paribas Financial Markets
Paris,
France
| $5.7K | +$4.91K | +92 | New |
|
|
PIA
34
Piedmont Investment Advisors
Durham,
North Carolina
| $3K | +$2.62K | +49 | New |
|
35
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$1.07K | +20 | New |
|
|
36
Millennium Management
New York
| – | -$1.19M | -24,182 | Closed |
|
|
CCM
37
Cutler Capital Management
Worcester,
Massachusetts
| – | -$356K | -7,234 | Closed |
|
|
GJL
38
Gendell Jeffrey L
| – | -$258K | -5,236 | Closed |
|
39
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$267 | +5 | New |
|
FDBC Hedge Fund Activity: Q2 2018 in Review
36 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Fidelity D&D Bancorp (FDBC) for Q2 2018, worth a combined $15.8M — up 289% from $4.05M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new FDBC positions and 3 closed out — a net gain of 20 holders — while 6 added to existing stakes and 0 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $6.05M. The largest seller was Millennium Management, exiting entirely with an estimated $1.19M sold.
- 36 institutional investors held Fidelity D&D Bancorp (FDBC) as of Q2 2018, up from 16 in Q1 2018.
- Funds reported $15.8M of Fidelity D&D Bancorp stock for Q2 2018, up 289% quarter-over-quarter.
- 23 funds opened new Fidelity D&D Bancorp positions in Q2 2018 and 3 closed out, a net change of +20 holders.
- The largest Fidelity D&D Bancorp buyer in Q2 2018 was BlackRock, an estimated $6.05M added.
- The largest Fidelity D&D Bancorp seller in Q2 2018 was Millennium Management, an estimated $1.19M sold.
Based on aggregated 13F filings for Q2 2018.