We are live on ! Find out more
FDBC icon

Fidelity D&D Bancorp
FDBC

38 hedge funds and large institutions have $47.1M invested in Fidelity D&D Bancorp in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

39% more capital invested

Capital invested by funds: $34M → $47.1M (+$13.1M)

0.74% more ownership

Funds ownership: 14% → 14.74% (+0.74%)

0% more funds holding

Funds holding: 38 → 38 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
19
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$905K
2
JP Morgan Chase
JP Morgan Chase
New York
+$468K
3
State Street
State Street
Massachusetts
+$438K
4
N
Nuveen
North Carolina
+$365K
5
Truist Financial
Truist Financial
North Carolina
+$258K

Top Sellers

Rank Fund Capital Flow
1
AFM
Andesa Financial Management
Pennsylvania
-$391K
2
PFSC
Peoples Financial Services Corp
Pennsylvania
-$233K
3
VC
Vicus Capital
Pennsylvania
-$220K
4
TRCT
Tower Research Capital (TRC)
New York
-$148K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$84.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$13.7M +$905K +16,119 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.7M +$158K +2,820 +2%
State Street
3
State Street
Massachusetts
$4.48M +$438K +7,807 +13%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.35M +$26.3K +469 +0.9%
Northern Trust
5
Northern Trust
Illinois
$2.65M -$81.2K -1,446 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.87M +$26.5K +472 +2%
Stifel Financial
7
Stifel Financial
Missouri
$1.47M – – –
N
8
Nuveen
North Carolina
$831K +$365K +6,504 +102%
Truist Financial
9
Truist Financial
North Carolina
$830K +$258K +4,591 +55%
JP Morgan Chase
10
JP Morgan Chase
New York
$778K +$468K +8,331 +222%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$676K – – –
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$628K +$1.4K +25 +0.3%
Wells Fargo
13
Wells Fargo
California
$610K +$88.1K +1,570 +20%
Charles Schwab
14
Charles Schwab
California
$572K +$449 +8 +0.1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$461K – – –
AFM
16
Andesa Financial Management
Pennsylvania
$448K -$391K -6,963 -50%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$394K +$44.7K +796 +15%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$382K – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$367K – – –
RHCA
20
Rosenthal Henry Capital Advisors
Indiana
$257K – – –
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$245K -$84.2K -1,500 -28%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$228K +$198K +3,535 New
Morgan Stanley
23
Morgan Stanley
New York
$203K +$143K +2,554 +425%
Deutsche Bank
24
Deutsche Bank
Germany
$179K +$43.1K +767 +38%
VNA
25
Valley National Advisers
Pennsylvania
$127K – – –
1
2

FDBC Hedge Fund Activity: Q4 2020 in Review

38 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Fidelity D&D Bancorp (FDBC) for Q4 2020, worth a combined $47.1M — up 39% from $34M a quarter earlier.

Fund positioning in FDBC was balanced in Q4 2020: 1 fund opened new positions, 1 closed out, 19 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $905K. The largest seller was Andesa Financial Management, cutting an estimated $391K.

  • 38 institutional investors held Fidelity D&D Bancorp (FDBC) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $47.1M of Fidelity D&D Bancorp stock for Q4 2020, up 39% quarter-over-quarter.
  • 1 fund opened new Fidelity D&D Bancorp positions in Q4 2020 and 1 closed out, a net change of 0 holders.
  • The largest Fidelity D&D Bancorp buyer in Q4 2020 was BlackRock, an estimated $905K added.
  • The largest Fidelity D&D Bancorp seller in Q4 2020 was Andesa Financial Management, an estimated $391K sold.

Based on aggregated 13F filings for Q4 2020.