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Fidelity D&D Bancorp

38 hedge funds and large institutions have $40.3M invested in Fidelity D&D Bancorp in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

6% more funds holding

Funds holding: 3638 (+2)

2% more capital invested

Capital invested by funds: $39.7M → $40.3M (+$616K)

0.55% less ownership

Funds ownership: 14.74%14.19% (-0.55%)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
13
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.4M -$35.8K -681 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9M +$59.8K +1,138 +0.6%
State Street
3
State Street
Massachusetts
$3.5M +$432K +8,215 +13%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.15M +$78.1K +1,486 +2%
KTC
5
Kistler-Tiffany Companies
Pennsylvania
$2.04M +$2.13M +40,520 New
Northern Trust
6
Northern Trust
Illinois
$1.8M -$74.8K -1,423 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.52M +$52.1K +992 +3%
JCM
8
Jacobi Capital Management
Pennsylvania
$1.24M +$1.29M +24,540 New
Stifel Financial
9
Stifel Financial
Missouri
$1.15M
N
10
Nuveen
North Carolina
$566K -$31.4K -598 -5%
Charles Schwab
11
Charles Schwab
California
$515K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$512K +$368 +7 +0.1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$470K -$24.8K -472 -5%
Truist Financial
14
Truist Financial
North Carolina
$417K -$241K -4,591 -36%
AFM
15
Andesa Financial Management
Pennsylvania
$351K -$366K -6,963 -50%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$349K
BAM
17
Berkshire Asset Management
Pennsylvania
$332K +$36.6K +697 +12%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$272K -$2.73K -52 -1%
Morgan Stanley
19
Morgan Stanley
New York
$210K -$9.3K -177 -4%
VC
20
Vicus Capital
Pennsylvania
$207K
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$193K
Wells Fargo
22
Wells Fargo
California
$170K +$116K +2,213 +193%
Bank of America
23
Bank of America
North Carolina
$130K +$24.4K +464 +22%
SG Americas Securities
24
SG Americas Securities
New York
$122K +$128K +2,429 New
Deutsche Bank
25
Deutsche Bank
Germany
$116K -$8.25K -157 -6%

FDBC Hedge Fund Activity: Q3 2021 in Review

38 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Fidelity D&D Bancorp (FDBC) for Q3 2021, worth a combined $40.3M — up 1.5% from $39.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FDBC positions and 1 closed out — a net gain of 2 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Kistler-Tiffany Companies, opening a new position worth an estimated $2.13M. The largest seller was Andesa Financial Management, cutting an estimated $366K.

  • 38 institutional investors held Fidelity D&D Bancorp (FDBC) as of Q3 2021, up from 36 in Q2 2021.
  • Funds reported $40.3M of Fidelity D&D Bancorp stock for Q3 2021, up 1.5% quarter-over-quarter.
  • 3 funds opened new Fidelity D&D Bancorp positions in Q3 2021 and 1 closed out, a net change of +2 holders.
  • The largest Fidelity D&D Bancorp buyer in Q3 2021 was Kistler-Tiffany Companies, an estimated $2.13M added.
  • The largest Fidelity D&D Bancorp seller in Q3 2021 was Andesa Financial Management, an estimated $366K sold.

Based on aggregated 13F filings for Q3 2021.