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Fidelity D&D Bancorp

45 hedge funds and large institutions have $46M invested in Fidelity D&D Bancorp in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

39% more capital invested

Capital invested by funds: $33M → $46M (+$13M)

10% more funds holding

Funds holding: 4145 (+4)

3.56% more ownership

Funds ownership: 13.14%16.7% (+3.6%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
19
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$182K +$6.01K +138 +4%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$171K +$31.6K +727 +26%
Wells Fargo
28
Wells Fargo
California
$139K +$61.1K +1,403 +96%
UBS Group
29
UBS Group
Switzerland
$131K +$104K +2,390 +768%
MIM
30
MetLife Investment Management
New Jersey
$122K +$109K +2,506 New
AIG
31
American International Group
New York
$109K +$97.7K +2,245 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$97.2K +$87K +2,000 New
VNA
33
Valley National Advisers
Pennsylvania
$96K
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$75.4K +$67.5K +1,551 New
Barclays
35
Barclays
United Kingdom
$69K +$40.5K +930 +189%
Citigroup
36
Citigroup
New York
$67.4K -$220K -5,060 -78%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$59.4K +$52.8K +1,214 +13,489%
TRCT
38
Tower Research Capital (TRC)
New York
$24.1K +$13K +299 +153%
AB
39
Amalgamated Bank
New York
$22K +$19.8K +454 New
Legal & General Group
40
Legal & General Group
United Kingdom
$21.9K +$19.6K +450 New
AIP
41
Ameritas Investment Partners
Nebraska
$18.7K +$16.8K +385 New
Nisa Investment Advisors
42
Nisa Investment Advisors
Missouri
$14K +$348 +8 +3%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$12.6K +$11.3K +260 New
PFSC
44
Peoples Financial Services Corp
Pennsylvania
$7.09K
Fidelity Investments
45
Fidelity Investments
Massachusetts
$1.65K
Millennium Management
46
Millennium Management
New York
-$2.09M -45,863 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$1.15M -25,170 Closed
Jane Street
48
Jane Street
New York
-$436K -9,553 Closed
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
-$423K -9,273 Closed
HF
50
HRT Financial
New York
-$339K -7,440 Closed

FDBC Hedge Fund Activity: Q2 2023 in Review

45 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Fidelity D&D Bancorp (FDBC) for Q2 2023, worth a combined $46M — up 39% from $33M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FDBC positions and 6 closed out — a net gain of 6 holders — while 19 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, adding an estimated $9.6M. The largest seller was Millennium Management, exiting entirely with an estimated $2.09M sold.

  • 45 institutional investors held Fidelity D&D Bancorp (FDBC) as of Q2 2023, up from 41 in Q1 2023.
  • Funds reported $46M of Fidelity D&D Bancorp stock for Q2 2023, up 39% quarter-over-quarter.
  • 12 funds opened new Fidelity D&D Bancorp positions in Q2 2023 and 6 closed out, a net change of +6 holders.
  • The largest Fidelity D&D Bancorp buyer in Q2 2023 was BlackRock, an estimated $9.6M added.
  • The largest Fidelity D&D Bancorp seller in Q2 2023 was Millennium Management, an estimated $2.09M sold.

Based on aggregated 13F filings for Q2 2023.