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Fidelity D&D Bancorp

36 hedge funds and large institutions have $39.7M invested in Fidelity D&D Bancorp in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.42% less ownership

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

5% less funds holding

Funds holding: 3836 (-2)

15% less capital invested

Capital invested by funds: $46.8M → $39.7M (-$7.09M)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.2M +$55.5K +994 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.59M +$86.4K +1,546 +0.9%
State Street
3
State Street
Massachusetts
$3.31M -$284K -5,088 -8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.3M +$310K +5,542 +10%
Northern Trust
5
Northern Trust
Illinois
$2.01M -$53.7K -961 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.57M +$559 +10 +0%
Stifel Financial
7
Stifel Financial
Missouri
$1.24M
AFM
8
Andesa Financial Management
Pennsylvania
$754K
Truist Financial
9
Truist Financial
North Carolina
$695K
N
10
Nuveen
North Carolina
$626K -$40.6K -726 -6%
Charles Schwab
11
Charles Schwab
California
$552K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$549K -$19.4K -348 -3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$530K +$1.45K +26 +0.3%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$373K -$14K -250 -3%
BAM
15
Berkshire Asset Management
Pennsylvania
$319K +$329K +5,890 New
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$299K -$23.1K -414 -7%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$295K -$26.4K -473 -8%
Morgan Stanley
18
Morgan Stanley
New York
$235K -$194K -3,477 -45%
VC
19
Vicus Capital
Pennsylvania
$222K
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$207K +$1.79K +32 +0.8%
JP Morgan Chase
21
JP Morgan Chase
New York
$200K -$440K -7,878 -68%
Deutsche Bank
22
Deutsche Bank
Germany
$133K -$4.36K -78 -3%
Bank of America
23
Bank of America
North Carolina
$115K -$391K -7,001 -77%
VNA
24
Valley National Advisers
Pennsylvania
$106K
TRCT
25
Tower Research Capital (TRC)
New York
$75K +$63.6K +1,138 +464%

FDBC Hedge Fund Activity: Q2 2021 in Review

36 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Fidelity D&D Bancorp (FDBC) for Q2 2021, worth a combined $39.7M — down 15% from $46.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FDBC and 1 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 8 added.

The largest buyer was Berkshire Asset Management, opening a new position worth an estimated $329K. The largest seller was JP Morgan Chase, cutting an estimated $440K.

  • 36 institutional investors held Fidelity D&D Bancorp (FDBC) as of Q2 2021, down from 38 in Q1 2021.
  • Funds reported $39.7M of Fidelity D&D Bancorp stock for Q2 2021, down 15% quarter-over-quarter.
  • 1 fund opened new Fidelity D&D Bancorp positions in Q2 2021 and 3 closed out, a net change of -2 holders.
  • The largest Fidelity D&D Bancorp buyer in Q2 2021 was Berkshire Asset Management, an estimated $329K added.
  • The largest Fidelity D&D Bancorp seller in Q2 2021 was JP Morgan Chase, an estimated $440K sold.

Based on aggregated 13F filings for Q2 2021.