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Fidelity D&D Bancorp

50 hedge funds and large institutions have $49.7M invested in Fidelity D&D Bancorp in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

0.46% more ownership

Funds ownership: 19.3%19.77% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 5150 (-1)

7% less capital invested

Capital invested by funds: $53.6M → $49.7M (-$3.87M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
18
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$221K +$232K +5,048 New
NFG
27
Northeast Financial Group
Pennsylvania
$211K
Bank of America
28
Bank of America
North Carolina
$209K +$27.1K +590 +14%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$143K +$14.1K +307 +10%
Barclays
30
Barclays
United Kingdom
$130K -$34.8K -757 -20%
MIM
31
MetLife Investment Management
New Jersey
$121K +$12K +260 +10%
Wells Fargo
32
Wells Fargo
California
$112K +$16.8K +366 +17%
CF
33
Corebridge Financial
Texas
$112K +$118K +2,557 New
JP Morgan Chase
34
JP Morgan Chase
New York
$92.1K -$250K -5,432 -72%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$89.3K +$414 +9 +0.4%
Mirae Asset Global ETFs Holdings
36
Mirae Asset Global ETFs Holdings
Hong Kong
$71.3K +$74.8K +1,627 New
Deutsche Bank
37
Deutsche Bank
Germany
$70K -$5.15K -112 -7%
UBS Group
38
UBS Group
Switzerland
$64.3K -$147K -3,201 -69%
TRCT
39
Tower Research Capital (TRC)
New York
$61.7K +$52.7K +1,147 +439%
VNA
40
Valley National Advisers
Pennsylvania
$60K -$27.1K -590 -30%
Citigroup
41
Citigroup
New York
$46.7K +$3.22K +70 +7%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$37.2K -$66.9K -1,455 -63%
AIP
43
Ameritas Investment Partners
Nebraska
$16.9K
Nisa Investment Advisors
44
Nisa Investment Advisors
Missouri
$16.6K
Legal & General Group
45
Legal & General Group
United Kingdom
$15.8K
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$15.1K -$5.75K -125 -27%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$7.75K +$6.35K +138 +354%
AB
48
Amalgamated Bank
New York
$7K
PFSC
49
Peoples Financial Services Corp
Pennsylvania
$6.39K
AWAP
50
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
-$201K -4,152 Closed

FDBC Hedge Fund Activity: Q2 2024 in Review

50 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Fidelity D&D Bancorp (FDBC) for Q2 2024, worth a combined $49.7M — down 7.2% from $53.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FDBC and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 18 added.

The largest buyer was BlackRock, adding an estimated $587K. The largest seller was JP Morgan Chase, cutting an estimated $250K.

  • 50 institutional investors held Fidelity D&D Bancorp (FDBC) as of Q2 2024, down from 51 in Q1 2024.
  • Funds reported $49.7M of Fidelity D&D Bancorp stock for Q2 2024, down 7.2% quarter-over-quarter.
  • 5 funds opened new Fidelity D&D Bancorp positions in Q2 2024 and 6 closed out, a net change of -1 holder.
  • The largest Fidelity D&D Bancorp buyer in Q2 2024 was BlackRock, an estimated $587K added.
  • The largest Fidelity D&D Bancorp seller in Q2 2024 was JP Morgan Chase, an estimated $250K sold.

Based on aggregated 13F filings for Q2 2024.