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Fidelity D&D Bancorp
FDBC

36 hedge funds and large institutions have $15.8M invested in Fidelity D&D Bancorp in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 3

289% more capital invested

Capital invested by funds: $4.05M → $15.8M (+$11.7M)

125% more funds holding

Funds holding: 16 → 36 (+20)

4.61% more ownership

Funds ownership: 2.18% → 6.78% (+4.6%)

Holders
36
Holders Change
+20
Holders Change %
+125%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
6
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.05M
2
State Street
State Street
Massachusetts
+$1.7M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$393K
4
Northern Trust
Northern Trust
Illinois
+$361K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$354K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.19M
2
CCM
Cutler Capital Management
Massachusetts
-$356K
3
GJL
Gendell Jeffrey L
-$258K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$7.03M +$6.05M +113,339 New
State Street
2
State Street
Massachusetts
$1.98M +$1.7M +31,872 New
KeyBank National Association
3
KeyBank National Association
Ohio
$485K – – –
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$471K +$3.79K +71 +0.9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$455K +$393K +7,356 New
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$444K – – –
AFM
7
Andesa Financial Management
Pennsylvania
$432K – – –
Northern Trust
8
Northern Trust
Illinois
$420K +$361K +6,770 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$411K +$354K +6,628 New
Morgan Stanley
10
Morgan Stanley
New York
$385K +$300K +5,620 +948%
Deutsche Bank
11
Deutsche Bank
Germany
$337K +$107K +1,996 +58%
UBS Group
12
UBS Group
Switzerland
$336K +$288K +5,391 +16,847%
Charles Schwab
13
Charles Schwab
California
$323K +$278K +5,200 New
RHCA
14
Rosenthal Henry Capital Advisors
Indiana
$310K – – –
CB
15
Community Bank
New York
$272K – – –
TCIM
16
TIAA CREF Investment Management
New York
$266K +$229K +4,285 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$265K +$228K +4,276 New
TA
18
Teachers Advisors
New York
$211K +$182K +3,409 New
ZIM
19
ZPR Investment Management
Florida
$207K +$178K +3,332 New
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$198K +$171K +3,200 New
Bank of America
21
Bank of America
North Carolina
$153K +$21.2K +398 +19%
AIG
22
American International Group
New York
$113K +$97.1K +1,820 New
JP Morgan Chase
23
JP Morgan Chase
New York
$51K +$43.8K +821 New
SO
24
STRS Ohio
Ohio
$49K +$42.7K +800 New
Citigroup
25
Citigroup
New York
$39K +$30.7K +576 +960%
1
2

FDBC Hedge Fund Activity: Q2 2018 in Review

36 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Fidelity D&D Bancorp (FDBC) for Q2 2018, worth a combined $15.8M — up 289% from $4.05M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FDBC positions and 3 closed out — a net gain of 20 holders — while 6 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $6.05M. The largest seller was Millennium Management, exiting entirely with an estimated $1.19M sold.

  • 36 institutional investors held Fidelity D&D Bancorp (FDBC) as of Q2 2018, up from 16 in Q1 2018.
  • Funds reported $15.8M of Fidelity D&D Bancorp stock for Q2 2018, up 289% quarter-over-quarter.
  • 23 funds opened new Fidelity D&D Bancorp positions in Q2 2018 and 3 closed out, a net change of +20 holders.
  • The largest Fidelity D&D Bancorp buyer in Q2 2018 was BlackRock, an estimated $6.05M added.
  • The largest Fidelity D&D Bancorp seller in Q2 2018 was Millennium Management, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2018.