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Fidelity D&D Bancorp

40 hedge funds and large institutions have $25.9M invested in Fidelity D&D Bancorp in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

11% more funds holding

Funds holding: 3640 (+4)

0.37% less ownership

Funds ownership: 13.63%13.27% (-0.37%)

19% less capital invested

Capital invested by funds: $32.1M → $25.9M (-$6.14M)

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.18M +$31.4K +566 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.84M +$30.6K +552 +0.5%
State Street
3
State Street
Massachusetts
$2.62M -$57.1K -1,028 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.01M +$76K +1,370 +4%
Northern Trust
5
Northern Trust
Illinois
$1.61M +$133K +2,405 +8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.15M +$54.5K +981 +5%
Stifel Financial
7
Stifel Financial
Missouri
$649K
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$520K
Jane Street
9
Jane Street
New York
$403K -$155K -2,791 -26%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$391K +$1.17K +21 +0.3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$365K
Charles Schwab
12
Charles Schwab
California
$357K +$3.77K +68 +1%
AFM
13
Andesa Financial Management
Pennsylvania
$355K
Wells Fargo
14
Wells Fargo
California
$331K -$563K -10,143 -61%
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$269K +$61.1K +1,100 +26%
N
16
Nuveen
North Carolina
$250K
JP Morgan Chase
17
JP Morgan Chase
New York
$246K +$131K +2,366 +96%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$226K +$2.77K +50 +1%
RHCA
19
Rosenthal Henry Capital Advisors
Indiana
$204K
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$163K
UBS Group
21
UBS Group
Switzerland
$110K -$101K -1,812 -46%
AIG
22
American International Group
New York
$84K -$5.27K -95 -5%
MIM
23
MetLife Investment Management
New Jersey
$72.2K +$78.5K +1,415 New
Victory Capital Management
24
Victory Capital Management
Texas
$60K +$66.2K +1,192 New
Bank of America
25
Bank of America
North Carolina
$53K -$15.7K -283 -21%

FDBC Hedge Fund Activity: Q1 2020 in Review

40 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Fidelity D&D Bancorp (FDBC) for Q1 2020, worth a combined $25.9M — down 19% from $32.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FDBC positions and 2 closed out — a net gain of 4 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Northern Trust, adding an estimated $133K. The largest seller was Wells Fargo, cutting an estimated $563K.

  • 40 institutional investors held Fidelity D&D Bancorp (FDBC) as of Q1 2020, up from 36 in Q4 2019.
  • Funds reported $25.9M of Fidelity D&D Bancorp stock for Q1 2020, down 19% quarter-over-quarter.
  • 6 funds opened new Fidelity D&D Bancorp positions in Q1 2020 and 2 closed out, a net change of +4 holders.
  • The largest Fidelity D&D Bancorp buyer in Q1 2020 was Northern Trust, an estimated $133K added.
  • The largest Fidelity D&D Bancorp seller in Q1 2020 was Wells Fargo, an estimated $563K sold.

Based on aggregated 13F filings for Q1 2020.