Fidelity D&D Bancorp
FDBC
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.
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: 1 → 1 (0)
2% less funds holding
Funds holding: 51 → 50 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$587K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$531K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$274K |
| 4 |
Jane Street
New York
|
+$262K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$250K |
| 2 |
AWAP
Alliance Wealth Advisors (Pennsylvania)
Scranton,
Pennsylvania
|
-$201K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$147K |
| 4 |
FDDB
Fidelity D&D Bancorp
Dunmore,
Pennsylvania
|
-$133K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$119K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
51
American International Group
New York
| – | -$111K | -2,298 | Closed |
|
|
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$12.6K | -260 | Closed |
|
|
FFO
53
Fortitude Family Office
Scottsdale,
Arizona
| – | -$1.99K | -41 | Closed |
|
|
AWM
54
Avior Wealth Management
Omaha,
Nebraska
| – | -$48 | -1 | Closed |
|
55
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$414 | +9 | +900% |
|
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.