Fidelity D&D Bancorp
FDBC
38 hedge funds and large institutions have $47.1M invested in Fidelity D&D Bancorp in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 1 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
39% more capital invested
Capital invested by funds: $34M → $47.1M (+$13.1M)
0.74% more ownership
Funds ownership: 14% → 14.74% (+0.74%)
0% more funds holding
Funds holding: 38 → 38 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$905K |
| 2 |
JP Morgan Chase
New York
|
+$468K |
| 3 |
State Street
Boston,
Massachusetts
|
+$438K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$365K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Andesa Financial Management
Allentown,
Pennsylvania
|
-$391K |
| 2 |
PFSC
Peoples Financial Services Corp
Dunmore,
Pennsylvania
|
-$233K |
| 3 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$220K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$148K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$84.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $122K | +$35.1K | +625 | +49% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $108K | -$148K | -2,643 | -61% |
|
28
Barclays
London,
United Kingdom
| $81K | -$31.2K | -555 | -31% |
|
29
BNP Paribas Financial Markets
Paris,
France
| $71.2K | -$3.54K | -63 | -5% |
|
30
UBS Group
Zurich,
Switzerland
| $63K | +$42.1K | +750 | +326% |
|
31
Citigroup
New York
| $48K | +$31.2K | +556 | +293% |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| $40K | +$23.9K | +425 | +234% |
|
33
Nisa Investment Advisors
St. Louis,
Missouri
| $26K | -$21.6K | -385 | -49% |
|
34
Legal & General Group
London,
United Kingdom
| $22K | – | – | – |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | +$17.2K | +307 | +10,233% |
|
|
AIP
36
Ameritas Investment Partners
Lincoln,
Nebraska
| $16K | – | – | – |
|
|
PFSC
37
Peoples Financial Services Corp
Dunmore,
Pennsylvania
| $9K | -$233K | -4,156 | -97% |
|
|
AIG
38
American International Group
New York
| $147 | -$3.65K | -65 | -3% |
|
|
VC
39
Vicus Capital
State College,
Pennsylvania
| – | -$220K | -4,510 | Closed |
|
FDBC Hedge Fund Activity: Q4 2020 in Review
38 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Fidelity D&D Bancorp (FDBC) for Q4 2020, worth a combined $47.1M — up 39% from $34M a quarter earlier.
Fund positioning in FDBC was balanced in Q4 2020: 1 fund opened new positions, 1 closed out, 19 added to existing stakes and 9 trimmed.
The largest buyer was BlackRock, adding an estimated $905K. The largest seller was Andesa Financial Management, cutting an estimated $391K.
- 38 institutional investors held Fidelity D&D Bancorp (FDBC) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $47.1M of Fidelity D&D Bancorp stock for Q4 2020, up 39% quarter-over-quarter.
- 1 fund opened new Fidelity D&D Bancorp positions in Q4 2020 and 1 closed out, a net change of 0 holders.
- The largest Fidelity D&D Bancorp buyer in Q4 2020 was BlackRock, an estimated $905K added.
- The largest Fidelity D&D Bancorp seller in Q4 2020 was Andesa Financial Management, an estimated $391K sold.
Based on aggregated 13F filings for Q4 2020.