Fidelity D&D Bancorp
FDBC
51 hedge funds and large institutions have $53.6M invested in Fidelity D&D Bancorp in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.91% less ownership
Funds ownership: 20.21% → 19.3% (-0.91%)
6% less funds holding
Funds holding: 54 → 51 (-3)
20% less capital invested
Capital invested by funds: $66.8M → $53.6M (-$13.3M)
33% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 21
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$219K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$205K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$173K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$135K |
| 5 |
LAM
Lewis Asset Management
Lafayette,
California
|
+$74.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$675K |
| 2 |
BlackRock
New York
|
-$566K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$506K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$307K |
| 5 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$232K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VC
51
Vicus Capital
State College,
Pennsylvania
| – | -$232K | -3,999 | Closed |
|
52
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$215K | -3,705 | Closed |
|
53
Janus Henderson Group
London,
United Kingdom
| – | -$203K | -3,491 | Closed |
|
54
SG Americas Securities
New York
| – | -$149K | -2,566 | Closed |
|
|
C
55
Covestor
London,
United Kingdom
| – | -$49 | -1 | -20% |
|
56
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$49 | +1 | New |
|
FDBC Hedge Fund Activity: Q1 2024 in Review
51 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Fidelity D&D Bancorp (FDBC) for Q1 2024, worth a combined $53.6M — down 20% from $66.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FDBC and 2 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 14 added.
The largest buyer was JP Morgan Chase, adding an estimated $219K. The largest seller was Morgan Stanley, cutting an estimated $675K.
- 51 institutional investors held Fidelity D&D Bancorp (FDBC) as of Q1 2024, down from 54 in Q4 2023.
- Funds reported $53.6M of Fidelity D&D Bancorp stock for Q1 2024, down 20% quarter-over-quarter.
- 2 funds opened new Fidelity D&D Bancorp positions in Q1 2024 and 5 closed out, a net change of -3 holders.
- The largest Fidelity D&D Bancorp buyer in Q1 2024 was JP Morgan Chase, an estimated $219K added.
- The largest Fidelity D&D Bancorp seller in Q1 2024 was Morgan Stanley, an estimated $675K sold.
Based on aggregated 13F filings for Q1 2024.