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Fidelity D&D Bancorp

36 hedge funds and large institutions have $31.2M invested in Fidelity D&D Bancorp in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

18% more capital invested

Capital invested by funds: $26.5M → $31.2M (+$4.68M)

0.51% more ownership

Funds ownership: 11.76%12.28% (+0.51%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5% less funds holding

Funds holding: 3836 (-2)

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.83M -$27.3K -453 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.59M +$199K +3,291 +3%
State Street
3
State Street
Massachusetts
$2.84M +$126K +2,090 +5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.11M +$216K +3,584 +13%
Northern Trust
5
Northern Trust
Illinois
$1.85M +$52.4K +868 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.48M +$90.5K +1,499 +7%
Stifel Financial
7
Stifel Financial
Missouri
$854K +$767K +12,714 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$684K +$159K +2,638 +35%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$511K +$1.03K +17 +0.2%
N
10
Nuveen
North Carolina
$501K +$450K +7,461 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$481K
AFM
12
Andesa Financial Management
Pennsylvania
$468K -$420K -6,963 -50%
Charles Schwab
13
Charles Schwab
California
$442K
Wells Fargo
14
Wells Fargo
California
$329K +$5.25K +87 +2%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$294K
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$269K -$7.54K -125 -3%
RHCA
17
Rosenthal Henry Capital Advisors
Indiana
$269K
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$215K
Bank of America
19
Bank of America
North Carolina
$212K +$19.8K +328 +12%
Deutsche Bank
20
Deutsche Bank
Germany
$159K -$82.2K -1,362 -36%
Morgan Stanley
21
Morgan Stanley
New York
$122K -$24.7K -410 -18%
Barclays
22
Barclays
United Kingdom
$121K +$57.6K +955 +113%
AIG
23
American International Group
New York
$119K -$241 -4 -0.2%
UBS Group
24
UBS Group
Switzerland
$89K +$4.83K +80 +6%
RAM
25
Riggs Asset Management
Pennsylvania
$60K +$54K +894 New

FDBC Hedge Fund Activity: Q2 2019 in Review

36 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Fidelity D&D Bancorp (FDBC) for Q2 2019, worth a combined $31.2M — up 18% from $26.5M a quarter earlier.

Fund positioning in FDBC was balanced in Q2 2019: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 7 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $767K. The largest seller was Andesa Financial Management, cutting an estimated $420K.

  • 36 institutional investors held Fidelity D&D Bancorp (FDBC) as of Q2 2019, down from 38 in Q1 2019.
  • Funds reported $31.2M of Fidelity D&D Bancorp stock for Q2 2019, up 18% quarter-over-quarter.
  • 4 funds opened new Fidelity D&D Bancorp positions in Q2 2019 and 4 closed out, a net change of 0 holders.
  • The largest Fidelity D&D Bancorp buyer in Q2 2019 was Stifel Financial, an estimated $767K added.
  • The largest Fidelity D&D Bancorp seller in Q2 2019 was Andesa Financial Management, an estimated $420K sold.

Based on aggregated 13F filings for Q2 2019.