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Fidelity D&D Bancorp

54 hedge funds and large institutions have $66.8M invested in Fidelity D&D Bancorp in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

41% more capital invested

Capital invested by funds: $47.5M → $66.8M (+$19.4M)

13% more funds holding

Funds holding: 4854 (+6)

1.84% more ownership

Funds ownership: 18.37%20.21% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
21
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
26
Zullo Investment Group
Pennsylvania
$359K -$25.3K -500 -7%
UBS Group
27
UBS Group
Switzerland
$298K +$130K +2,564 +100%
NFG
28
Northeast Financial Group
Pennsylvania
$279K
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$253K +$35K +691 +19%
AWAP
30
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$245K +$214K +4,228 New
VC
31
Vicus Capital
Pennsylvania
$232K +$202K +3,999 New
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$215K +$188K +3,705 New
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$203K +$177K +3,491 New
JP Morgan Chase
34
JP Morgan Chase
New York
$179K -$4.1K -81 -3%
SG Americas Securities
35
SG Americas Securities
New York
$149K +$130K +2,566 New
MIM
36
MetLife Investment Management
New Jersey
$145K
AIG
37
American International Group
New York
$135K -$455 -9 -0.4%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$118K +$101 +2 +0.1%
VNA
39
Valley National Advisers
Pennsylvania
$114K
Wells Fargo
40
Wells Fargo
California
$113K +$14.3K +283 +17%
Deutsche Bank
41
Deutsche Bank
Germany
$83.9K -$8.55K -169 -10%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$80.1K -$26.5K -523 -27%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$44.6K -$13.2K -261 -25%
Citigroup
44
Citigroup
New York
$43.2K +$35.7K +706 +1,810%
AB
45
Amalgamated Bank
New York
$24K -$2.38K -47 -10%
AIP
46
Ameritas Investment Partners
Nebraska
$22.3K
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$22.1K -$405 -8 -2%
TRCT
48
Tower Research Capital (TRC)
New York
$21K +$2.28K +45 +14%
Legal & General Group
49
Legal & General Group
United Kingdom
$20.9K
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$15.1K

FDBC Hedge Fund Activity: Q4 2023 in Review

54 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Fidelity D&D Bancorp (FDBC) for Q4 2023, worth a combined $66.8M — up 41% from $47.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FDBC positions and 2 closed out — a net gain of 6 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $1.82M. The largest seller was Jacobi Capital Management, cutting an estimated $849K.

  • 54 institutional investors held Fidelity D&D Bancorp (FDBC) as of Q4 2023, up from 48 in Q3 2023.
  • Funds reported $66.8M of Fidelity D&D Bancorp stock for Q4 2023, up 41% quarter-over-quarter.
  • 8 funds opened new Fidelity D&D Bancorp positions in Q4 2023 and 2 closed out, a net change of +6 holders.
  • The largest Fidelity D&D Bancorp buyer in Q4 2023 was BlackRock, an estimated $1.82M added.
  • The largest Fidelity D&D Bancorp seller in Q4 2023 was Jacobi Capital Management, an estimated $849K sold.

Based on aggregated 13F filings for Q4 2023.