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Fidelity D&D Bancorp

38 hedge funds and large institutions have $27.6M invested in Fidelity D&D Bancorp in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more capital invested

Capital invested by funds: $15.8M → $27.6M (+$11.9M)

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more funds holding

Funds holding: 3638 (+2)

3.9% more ownership

Funds ownership: 6.78%10.69% (+3.9%)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.58M +$686K +11,059 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.75M +$6.08M +97,916 New
State Street
3
State Street
Massachusetts
$2.57M +$329K +5,301 +17%
Northern Trust
4
Northern Trust
Illinois
$1.86M +$1.25M +20,143 +298%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.72M +$1.09M +17,556 +239%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$577K +$109K +1,749 +26%
Deutsche Bank
7
Deutsche Bank
Germany
$523K +$132K +2,132 +39%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$521K -$1.86K -30 -0.4%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$493K
AFM
10
Andesa Financial Management
Pennsylvania
$480K
Morgan Stanley
11
Morgan Stanley
New York
$450K +$18.9K +305 +5%
Charles Schwab
12
Charles Schwab
California
$414K +$49.7K +800 +15%
RHCA
13
Rosenthal Henry Capital Advisors
Indiana
$345K
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$295K
TCIM
15
TIAA CREF Investment Management
New York
$283K -$11.6K -187 -4%
CB
16
Community Bank
New York
$269K -$31K -500 -11%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$263K +$236K +3,808 New
TA
18
Teachers Advisors
New York
$238K +$2.73K +44 +1%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$221K
AIG
20
American International Group
New York
$128K +$2.05K +33 +2%
UBS Group
21
UBS Group
Switzerland
$102K -$245K -3,941 -73%
Wells Fargo
22
Wells Fargo
California
$100K +$69.1K +1,113 +324%
Barclays
23
Barclays
United Kingdom
$76K +$56.1K +904 +441%
TRCT
24
Tower Research Capital (TRC)
New York
$74K +$67.3K +1,084 New
Bank of America
25
Bank of America
North Carolina
$72K -$88.7K -1,429 -58%

FDBC Hedge Fund Activity: Q3 2018 in Review

38 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Fidelity D&D Bancorp (FDBC) for Q3 2018, worth a combined $27.6M — up 75% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FDBC positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $6.08M. The largest seller was KeyBank National Association, exiting entirely with an estimated $485K sold.

  • 38 institutional investors held Fidelity D&D Bancorp (FDBC) as of Q3 2018, up from 36 in Q2 2018.
  • Funds reported $27.6M of Fidelity D&D Bancorp stock for Q3 2018, up 75% quarter-over-quarter.
  • 6 funds opened new Fidelity D&D Bancorp positions in Q3 2018 and 4 closed out, a net change of +2 holders.
  • The largest Fidelity D&D Bancorp buyer in Q3 2018 was Vanguard Group, an estimated $6.08M added.
  • The largest Fidelity D&D Bancorp seller in Q3 2018 was KeyBank National Association, an estimated $485K sold.

Based on aggregated 13F filings for Q3 2018.