Fidelity D&D Bancorp
FDBC
38 hedge funds and large institutions have $40.3M invested in Fidelity D&D Bancorp in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
6% more funds holding
Funds holding: 36 → 38 (+2)
2% more capital invested
Capital invested by funds: $39.7M → $40.3M (+$616K)
0.55% less ownership
Funds ownership: 14.74% → 14.19% (-0.55%)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KTC
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
|
+$2.13M |
| 2 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
+$1.29M |
| 3 |
State Street
Boston,
Massachusetts
|
+$432K |
| 4 |
SG Americas Securities
New York
|
+$128K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Andesa Financial Management
Allentown,
Pennsylvania
|
-$366K |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$241K |
| 3 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$178K |
| 4 |
JP Morgan Chase
New York
|
-$112K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$74.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $111K | -$2.68K | -51 | -2% |
|
|
27
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $108K | -$178K | -3,384 | -61% |
|
|
VNA
28
Valley National Advisers
Bethlehem,
Pennsylvania
| $99K | – | – | – |
|
29
Barclays
London,
United Kingdom
| $83K | +$58.3K | +1,109 | +209% |
|
|
30
JP Morgan Chase
New York
| $79K | -$112K | -2,135 | -58% |
|
31
BNP Paribas Financial Markets
Paris,
France
| $52.9K | +$28.7K | +547 | +109% |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $29K | +$9.14K | +174 | +43% |
|
33
Citigroup
New York
| $23K | +$14.1K | +269 | +141% |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $22K | -$50.4K | -959 | -69% |
|
35
Legal & General Group
London,
United Kingdom
| $15K | – | – | – |
|
|
AIP
36
Ameritas Investment Partners
Lincoln,
Nebraska
| $13K | – | – | – |
|
|
PFSC
37
Peoples Financial Services Corp
Dunmore,
Pennsylvania
| $7K | – | – | – |
|
38
Nisa Investment Advisors
St. Louis,
Missouri
| $20 | – | – | – |
|
FDBC Hedge Fund Activity: Q3 2021 in Review
38 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Fidelity D&D Bancorp (FDBC) for Q3 2021, worth a combined $40.3M — up 1.5% from $39.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FDBC positions and 1 closed out — a net gain of 2 holders — while 12 added to existing stakes and 13 trimmed.
The largest buyer was Kistler-Tiffany Companies, opening a new position worth an estimated $2.13M. The largest seller was Andesa Financial Management, cutting an estimated $366K.
- 38 institutional investors held Fidelity D&D Bancorp (FDBC) as of Q3 2021, up from 36 in Q2 2021.
- Funds reported $40.3M of Fidelity D&D Bancorp stock for Q3 2021, up 1.5% quarter-over-quarter.
- 3 funds opened new Fidelity D&D Bancorp positions in Q3 2021 and 1 closed out, a net change of +2 holders.
- The largest Fidelity D&D Bancorp buyer in Q3 2021 was Kistler-Tiffany Companies, an estimated $2.13M added.
- The largest Fidelity D&D Bancorp seller in Q3 2021 was Andesa Financial Management, an estimated $366K sold.
Based on aggregated 13F filings for Q3 2021.