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Fidelity D&D Bancorp

39 hedge funds and large institutions have $27.6M invested in Fidelity D&D Bancorp in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

3% more funds holding

Funds holding: 3839 (+1)

0.76% more ownership

Funds ownership: 10.69%11.44% (+0.76%)

0% less capital invested

Capital invested by funds: $27.6M → $27.6M (-$28K)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.41M +$416K +6,592 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.58M +$290K +4,601 +5%
State Street
3
State Street
Massachusetts
$2.47M +$87K +1,378 +4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.68M +$81.1K +1,285 +5%
Northern Trust
5
Northern Trust
Illinois
$1.63M -$97K -1,537 -6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.32M +$771K +12,211 +146%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$486K +$1.01K +16 +0.2%
AFM
8
Andesa Financial Management
Pennsylvania
$447K
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$442K -$16.9K -267 -4%
Morgan Stanley
10
Morgan Stanley
New York
$388K -$29.9K -474 -7%
Charles Schwab
11
Charles Schwab
California
$386K
Wells Fargo
12
Wells Fargo
California
$304K +$208K +3,292 +226%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$281K +$6.31K +100 +2%
TCIM
14
TIAA CREF Investment Management
New York
$263K
RHCA
15
Rosenthal Henry Capital Advisors
Indiana
$257K -$63.1K -1,000 -20%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$257K +$253K +4,009 New
Deutsche Bank
17
Deutsche Bank
Germany
$255K -$226K -3,580 -47%
First Trust Advisors
18
First Trust Advisors
Illinois
$254K +$250K +3,962 New
CB
19
Community Bank
New York
$250K
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$244K
TA
21
Teachers Advisors
New York
$222K
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$205K
Bank of America
23
Bank of America
North Carolina
$128K +$59.7K +946 +91%
AIG
24
American International Group
New York
$118K -$821 -13 -0.7%
UBS Group
25
UBS Group
Switzerland
$110K +$15K +238 +16%

FDBC Hedge Fund Activity: Q4 2018 in Review

39 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Fidelity D&D Bancorp (FDBC) for Q4 2018, worth a combined $27.6M — down 0.1% from $27.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FDBC positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $771K. The largest seller was Deutsche Bank, cutting an estimated $226K.

  • 39 institutional investors held Fidelity D&D Bancorp (FDBC) as of Q4 2018, up from 38 in Q3 2018.
  • Funds reported $27.6M of Fidelity D&D Bancorp stock for Q4 2018, down 0.1% quarter-over-quarter.
  • 3 funds opened new Fidelity D&D Bancorp positions in Q4 2018 and 2 closed out, a net change of +1 holder.
  • The largest Fidelity D&D Bancorp buyer in Q4 2018 was Bank of New York Mellon, an estimated $771K added.
  • The largest Fidelity D&D Bancorp seller in Q4 2018 was Deutsche Bank, an estimated $226K sold.

Based on aggregated 13F filings for Q4 2018.