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Fidelity D&D Bancorp

36 hedge funds and large institutions have $32.1M invested in Fidelity D&D Bancorp in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3536 (+1)

3% more capital invested

Capital invested by funds: $31.2M → $32.1M (+$829K)

0.36% more ownership

Funds ownership: 13.27%13.63% (+0.36%)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
19
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.72M +$54.7K +843 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.09M +$15.3K +235 +0.2%
State Street
3
State Street
Massachusetts
$3.26M +$233K +3,591 +7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.37M +$57.3K +883 +2%
Northern Trust
5
Northern Trust
Illinois
$1.81M +$19.7K +304 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.34M +$58.8K +905 +4%
Wells Fargo
7
Wells Fargo
California
$1.03M -$16.2K -249 -1%
Stifel Financial
8
Stifel Financial
Missouri
$791K
Jane Street
9
Jane Street
New York
$665K +$350K +5,384 +101%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$634K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$475K +$1.04K +16 +0.2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$445K
AFM
13
Andesa Financial Management
Pennsylvania
$433K
Charles Schwab
14
Charles Schwab
California
$431K +$22.7K +349 +5%
N
15
Nuveen
North Carolina
$305K -$210K -3,231 -40%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$272K
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$260K -$1.43K -22 -0.5%
Morgan Stanley
18
Morgan Stanley
New York
$250K +$194K +2,986 +293%
RHCA
19
Rosenthal Henry Capital Advisors
Indiana
$249K
UBS Group
20
UBS Group
Switzerland
$247K +$65.6K +1,011 +34%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$199K
Barclays
22
Barclays
United Kingdom
$174K +$91.6K +1,411 +102%
JP Morgan Chase
23
JP Morgan Chase
New York
$152K +$100K +1,541 +168%
AIG
24
American International Group
New York
$109K -$974 -15 -0.9%
Bank of America
25
Bank of America
North Carolina
$83K -$135K -2,085 -61%

FDBC Hedge Fund Activity: Q4 2019 in Review

36 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Fidelity D&D Bancorp (FDBC) for Q4 2019, worth a combined $32.1M — up 2.7% from $31.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FDBC positions and 2 closed out — a net gain of 1 holder — while 19 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $350K. The largest seller was Nuveen, cutting an estimated $210K.

  • 36 institutional investors held Fidelity D&D Bancorp (FDBC) as of Q4 2019, up from 35 in Q3 2019.
  • Funds reported $32.1M of Fidelity D&D Bancorp stock for Q4 2019, up 2.7% quarter-over-quarter.
  • 3 funds opened new Fidelity D&D Bancorp positions in Q4 2019 and 2 closed out, a net change of +1 holder.
  • The largest Fidelity D&D Bancorp buyer in Q4 2019 was Jane Street, an estimated $350K added.
  • The largest Fidelity D&D Bancorp seller in Q4 2019 was Nuveen, an estimated $210K sold.

Based on aggregated 13F filings for Q4 2019.