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Fidelity D&D Bancorp

38 hedge funds and large institutions have $46.8M invested in Fidelity D&D Bancorp in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.42% more ownership

Funds ownership: 14.74%15.16% (+0.42%)

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

1% less capital invested

Capital invested by funds: $47.1M → $46.8M (-$275K)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

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
12
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.8M +$672K +11,575 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.8M +$574K +9,883 +6%
State Street
3
State Street
Massachusetts
$4.07M -$197K -3,396 -5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.42M +$198K +3,409 +7%
Northern Trust
5
Northern Trust
Illinois
$2.34M -$180K -3,092 -8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.79M +$1.57K +27 +0.1%
Stifel Financial
7
Stifel Financial
Missouri
$1.4M
AFM
8
Andesa Financial Management
Pennsylvania
$856K +$405K +6,963 +100%
Truist Financial
9
Truist Financial
North Carolina
$790K -$3.54K -61 -0.5%
N
10
Nuveen
North Carolina
$757K -$35K -602 -5%
JP Morgan Chase
11
JP Morgan Chase
New York
$712K -$30.2K -520 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$646K
Charles Schwab
13
Charles Schwab
California
$628K +$76.8K +1,322 +15%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$601K +$871 +15 +0.2%
Bank of America
15
Bank of America
North Carolina
$562K +$420K +7,236 +382%
Morgan Stanley
16
Morgan Stanley
New York
$480K +$270K +4,652 +147%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$441K
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$365K
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$364K -$11.6K -200 -3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$351K
VC
21
Vicus Capital
Pennsylvania
$252K +$238K +4,097 New
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$234K
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$203K -$13.4K -231 -7%
Barclays
24
Barclays
United Kingdom
$203K +$118K +2,038 +162%
Deutsche Bank
25
Deutsche Bank
Germany
$157K -$13.6K -234 -8%

FDBC Hedge Fund Activity: Q1 2021 in Review

38 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Fidelity D&D Bancorp (FDBC) for Q1 2021, worth a combined $46.8M — down 0.58% from $47.1M a quarter earlier.

Fund positioning in FDBC was balanced in Q1 2021: 1 fund opened new positions, 1 closed out, 12 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $672K. The largest seller was Wells Fargo, cutting an estimated $408K.

  • 38 institutional investors held Fidelity D&D Bancorp (FDBC) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $46.8M of Fidelity D&D Bancorp stock for Q1 2021, down 0.58% quarter-over-quarter.
  • 1 fund opened new Fidelity D&D Bancorp positions in Q1 2021 and 1 closed out, a net change of 0 holders.
  • The largest Fidelity D&D Bancorp buyer in Q1 2021 was BlackRock, an estimated $672K added.
  • The largest Fidelity D&D Bancorp seller in Q1 2021 was Wells Fargo, an estimated $408K sold.

Based on aggregated 13F filings for Q1 2021.