Fidelity D&D Bancorp
FDBC
38 hedge funds and large institutions have $26.9M invested in Fidelity D&D Bancorp in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
11% more capital invested
Capital invested by funds: $24.1M → $26.9M (+$2.75M)
6% more funds holding
Funds holding: 36 → 38 (+2)
0.24% less ownership
Funds ownership: 10.61% → 10.38% (-0.24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$388K |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$235K |
| 3 |
NFG
Northeast Financial Group
Tannersville,
Pennsylvania
|
+$220K |
| 4 |
Man Group
London,
United Kingdom
|
+$206K |
| 5 |
Morgan Stanley
New York
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$496K |
| 2 |
Millennium Management
New York
|
-$441K |
| 3 |
AFM
Andesa Financial Management
Allentown,
Pennsylvania
|
-$318K |
| 4 |
BAM
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
|
-$266K |
| 5 |
E
Ergoteles
New York
|
-$223K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $133K | -$3.29K | -72 | -2% |
|
|
VNA
27
Valley National Advisers
Bethlehem,
Pennsylvania
| $91K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $65.8K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $35.9K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $23.8K | +$228 | +5 | +1% |
|
31
Barclays
London,
United Kingdom
| $23.1K | – | – | – |
|
32
Nisa Investment Advisors
St. Louis,
Missouri
| $13K | – | – | – |
|
|
PFSC
33
Peoples Financial Services Corp
Dunmore,
Pennsylvania
| $6.88K | – | – | – |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $6K | -$22.9K | -502 | -81% |
|
35
JP Morgan Chase
New York
| $2K | +$1.46K | +32 | +1,600% |
|
36
Fidelity Investments
Boston,
Massachusetts
| $1.6K | – | – | – |
|
37
Dimensional Fund Advisors
Austin,
Texas
| $675 | – | – | – |
|
38
BNP Paribas Financial Markets
Paris,
France
| $424 | – | – | – |
|
|
FL
39
Fourthstone LLC
St Louis,
Missouri
| – | -$496K | -12,297 | Closed |
|
|
BAM
40
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
| – | -$266K | -6,599 | Closed |
|
FDBC Hedge Fund Activity: Q4 2022 in Review
38 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Fidelity D&D Bancorp (FDBC) for Q4 2022, worth a combined $26.9M — up 11% from $24.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FDBC positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $388K. The largest seller was Fourthstone LLC, exiting entirely with an estimated $496K sold.
- 38 institutional investors held Fidelity D&D Bancorp (FDBC) as of Q4 2022, up from 36 in Q3 2022.
- Funds reported $26.9M of Fidelity D&D Bancorp stock for Q4 2022, up 11% quarter-over-quarter.
- 4 funds opened new Fidelity D&D Bancorp positions in Q4 2022 and 2 closed out, a net change of +2 holders.
- The largest Fidelity D&D Bancorp buyer in Q4 2022 was Susquehanna International Group, an estimated $388K added.
- The largest Fidelity D&D Bancorp seller in Q4 2022 was Fourthstone LLC, an estimated $496K sold.
Based on aggregated 13F filings for Q4 2022.