Fidelity D&D Bancorp
FDBC
38 hedge funds and large institutions have $34M invested in Fidelity D&D Bancorp in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 5 closing their positions.
5% more capital invested
Capital invested by funds: $32.3M → $34M (+$1.7M)
0.53% more ownership
Funds ownership: 13.47% → 14% (+0.53%)
7% less funds holding
Funds holding: 41 → 38 (-3)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$824K |
| 2 |
AFM
Andesa Financial Management
Allentown,
Pennsylvania
|
+$332K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$272K |
| 4 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$215K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$137K |
| 2 |
SG Americas Securities
New York
|
-$112K |
| 3 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
-$105K |
| 4 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$72.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$65.9K |
FDBC Hedge Fund Activity: Q3 2020 in Review
38 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Fidelity D&D Bancorp (FDBC) for Q3 2020, worth a combined $34M — up 5.3% from $32.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FDBC and 2 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was Northern Trust, adding an estimated $824K. The largest seller was Morgan Stanley, cutting an estimated $137K.
- 38 institutional investors held Fidelity D&D Bancorp (FDBC) as of Q3 2020, down from 41 in Q2 2020.
- Funds reported $34M of Fidelity D&D Bancorp stock for Q3 2020, up 5.3% quarter-over-quarter.
- 2 funds opened new Fidelity D&D Bancorp positions in Q3 2020 and 5 closed out, a net change of -3 holders.
- The largest Fidelity D&D Bancorp buyer in Q3 2020 was Northern Trust, an estimated $824K added.
- The largest Fidelity D&D Bancorp seller in Q3 2020 was Morgan Stanley, an estimated $137K sold.
Based on aggregated 13F filings for Q3 2020.