Fidelity D&D Bancorp
FDBC
36 hedge funds and large institutions have $31.2M invested in Fidelity D&D Bancorp in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 4 closing their positions.
129% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 7
18% more capital invested
Capital invested by funds: $26.5M → $31.2M (+$4.68M)
0.51% more ownership
Funds ownership: 11.76% → 12.28% (+0.51%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
5% less funds holding
Funds holding: 38 → 36 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$767K |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$450K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$216K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$199K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Andesa Financial Management
Allentown,
Pennsylvania
|
-$420K |
| 2 |
CB
Community Bank
Dewitt,
New York
|
-$142K |
| 3 |
SG Americas Securities
New York
|
-$120K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$82.2K |
| 5 |
BlackRock
New York
|
-$27.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $59K | +$38.2K | +633 | +253% |
|
27
JP Morgan Chase
New York
| $50K | +$5.13K | +85 | +12% |
|
28
Citigroup
New York
| $49K | +$2.54K | +42 | +6% |
|
29
Legal & General Group
London,
United Kingdom
| $28K | – | – | – |
|
30
BNP Paribas Financial Markets
Paris,
France
| $27.9K | -$10.7K | -177 | -30% |
|
|
AIP
31
Ameritas Investment Partners
Lincoln,
Nebraska
| $17K | – | – | – |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| $16K | +$14.2K | +236 | New |
|
|
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
34
Nisa Investment Advisors
St. Louis,
Missouri
| $9K | – | – | – |
|
|
PCP
35
Proficio Capital Partners
Newton,
Massachusetts
| $9K | +$2.29K | +38 | +37% |
|
36
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | +$121 | +2 | +14% |
|
|
CB
37
Community Bank
Dewitt,
New York
| – | -$142K | -2,395 | Closed |
|
|
38
SG Americas Securities
New York
| – | -$120K | -2,032 | Closed |
|
|
SO
39
STRS Ohio
Columbus,
Ohio
| – | -$12.1K | -200 | Closed |
|
FDBC Hedge Fund Activity: Q2 2019 in Review
36 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Fidelity D&D Bancorp (FDBC) for Q2 2019, worth a combined $31.2M — up 18% from $26.5M a quarter earlier.
Fund positioning in FDBC was balanced in Q2 2019: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 7 trimmed.
The largest buyer was Stifel Financial, opening a new position worth an estimated $767K. The largest seller was Andesa Financial Management, cutting an estimated $420K.
- 36 institutional investors held Fidelity D&D Bancorp (FDBC) as of Q2 2019, down from 38 in Q1 2019.
- Funds reported $31.2M of Fidelity D&D Bancorp stock for Q2 2019, up 18% quarter-over-quarter.
- 4 funds opened new Fidelity D&D Bancorp positions in Q2 2019 and 4 closed out, a net change of 0 holders.
- The largest Fidelity D&D Bancorp buyer in Q2 2019 was Stifel Financial, an estimated $767K added.
- The largest Fidelity D&D Bancorp seller in Q2 2019 was Andesa Financial Management, an estimated $420K sold.
Based on aggregated 13F filings for Q2 2019.