Fidelity D&D Bancorp
FDBC
36 hedge funds and large institutions have $32.1M invested in Fidelity D&D Bancorp in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 2 closing their positions.
217% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 6
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 35 → 36 (+1)
3% more capital invested
Capital invested by funds: $31.2M → $32.1M (+$829K)
0.36% more ownership
Funds ownership: 13.27% → 13.63% (+0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$350K |
| 2 |
State Street
Boston,
Massachusetts
|
+$233K |
| 3 |
Morgan Stanley
New York
|
+$194K |
| 4 |
JP Morgan Chase
New York
|
+$100K |
| 5 |
Barclays
London,
United Kingdom
|
+$91.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$210K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$135K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$39K |
| 4 |
RAM
Riggs Asset Management
Dallas,
Pennsylvania
|
-$31.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$16.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $59K | +$7.79K | +120 | +14% |
|
27
Citigroup
New York
| $35K | +$11.2K | +173 | +45% |
|
28
BNP Paribas Financial Markets
Paris,
France
| $34.9K | +$6.69K | +103 | +22% |
|
29
Legal & General Group
London,
United Kingdom
| $29K | +$2.73K | +42 | +10% |
|
|
RAM
30
Riggs Asset Management
Dallas,
Pennsylvania
| $26K | -$31.3K | -482 | -54% |
|
31
Nisa Investment Advisors
St. Louis,
Missouri
| $24K | +$13K | +200 | +111% |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| $23K | +$7.59K | +117 | +48% |
|
|
AIP
33
Ameritas Investment Partners
Lincoln,
Nebraska
| $15K | – | – | – |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | +$15K | +231 | New |
|
35
Canada Life
Winnipeg,
Manitoba, Canada
| $2K | +$2.01K | +31 | New |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| $1K | +$649 | +10 | New |
|
|
37
Victory Capital Management
San Antonio,
Texas
| – | -$39K | -620 | Closed |
|
|
LTFS
38
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$9K | -148 | Closed |
|
FDBC Hedge Fund Activity: Q4 2019 in Review
36 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Fidelity D&D Bancorp (FDBC) for Q4 2019, worth a combined $32.1M — up 2.7% from $31.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FDBC positions and 2 closed out — a net gain of 1 holder — while 19 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, adding an estimated $350K. The largest seller was Nuveen, cutting an estimated $210K.
- 36 institutional investors held Fidelity D&D Bancorp (FDBC) as of Q4 2019, up from 35 in Q3 2019.
- Funds reported $32.1M of Fidelity D&D Bancorp stock for Q4 2019, up 2.7% quarter-over-quarter.
- 3 funds opened new Fidelity D&D Bancorp positions in Q4 2019 and 2 closed out, a net change of +1 holder.
- The largest Fidelity D&D Bancorp buyer in Q4 2019 was Jane Street, an estimated $350K added.
- The largest Fidelity D&D Bancorp seller in Q4 2019 was Nuveen, an estimated $210K sold.
Based on aggregated 13F filings for Q4 2019.