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Fidelity D&D Bancorp

38 hedge funds and large institutions have $26.5M invested in Fidelity D&D Bancorp in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

0.32% more ownership

Funds ownership: 11.44%11.76% (+0.32%)

4% less capital invested

Capital invested by funds: $27.6M → $26.5M (-$1.11M)

3% less funds holding

Funds holding: 3938 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.8M +$53.1K +883 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.48M +$428K +7,125 +7%
State Street
3
State Street
Massachusetts
$2.37M +$95.1K +1,582 +4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.64M +$96.6K +1,607 +6%
Northern Trust
5
Northern Trust
Illinois
$1.58M +$79.7K +1,326 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.21M -$3K -50 -0.2%
AFM
7
Andesa Financial Management
Pennsylvania
$824K +$418K +6,963 +100%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$449K +$1.02K +17 +0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$447K +$225K +3,742 +98%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$424K +$16.2K +270 +4%
Charles Schwab
11
Charles Schwab
California
$389K +$34.3K +570 +10%
Wells Fargo
12
Wells Fargo
California
$284K +$3.06K +51 +1%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$259K
TCIM
14
TIAA CREF Investment Management
New York
$247K +$4.69K +78 +2%
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$244K +$7.21K +120 +3%
RHCA
16
Rosenthal Henry Capital Advisors
Indiana
$236K
Deutsche Bank
17
Deutsche Bank
Germany
$220K -$15K -250 -6%
TA
18
Teachers Advisors
New York
$204K
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$189K
Bank of America
20
Bank of America
North Carolina
$168K +$51K +849 +43%
CB
21
Community Bank
New York
$142K -$90.1K -1,500 -39%
Morgan Stanley
22
Morgan Stanley
New York
$131K -$229K -3,819 -63%
SG Americas Securities
23
SG Americas Securities
New York
$120K +$122K +2,032 New
AIG
24
American International Group
New York
$105K -$3.6K -60 -3%
UBS Group
25
UBS Group
Switzerland
$73K -$28.7K -477 -28%

FDBC Hedge Fund Activity: Q1 2019 in Review

38 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Fidelity D&D Bancorp (FDBC) for Q1 2019, worth a combined $26.5M — down 4% from $27.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FDBC and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 18 added.

The largest buyer was Vanguard Group, adding an estimated $428K. The largest seller was First Trust Advisors, exiting entirely with an estimated $254K sold.

  • 38 institutional investors held Fidelity D&D Bancorp (FDBC) as of Q1 2019, down from 39 in Q4 2018.
  • Funds reported $26.5M of Fidelity D&D Bancorp stock for Q1 2019, down 4% quarter-over-quarter.
  • 4 funds opened new Fidelity D&D Bancorp positions in Q1 2019 and 5 closed out, a net change of -1 holder.
  • The largest Fidelity D&D Bancorp buyer in Q1 2019 was Vanguard Group, an estimated $428K added.
  • The largest Fidelity D&D Bancorp seller in Q1 2019 was First Trust Advisors, an estimated $254K sold.

Based on aggregated 13F filings for Q1 2019.