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Fidelity D&D Bancorp
FDBC

44 hedge funds and large institutions have $39.2M invested in Fidelity D&D Bancorp in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

13% more funds holding

Funds holding: 39 → 44 (+5)

0.24% less ownership

Funds ownership: 14.97% → 14.73% (-0.24%)

21% less capital invested

Capital invested by funds: $49.8M → $39.2M (-$10.6M)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
17
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$315K
2
Citadel Advisors
Citadel Advisors
Florida
+$255K
3
NFG
Northeast Financial Group
Pennsylvania
+$240K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$112K
5
TRCT
Tower Research Capital (TRC)
New York
+$99.3K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$312K
2
Barclays
Barclays
United Kingdom
-$210K
3
VC
Vicus Capital
Pennsylvania
-$207K
4
JP Morgan Chase
JP Morgan Chase
New York
-$149K
5
Morgan Stanley
Morgan Stanley
New York
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$10.2M -$312K -6,248 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.5M +$4.29K +86 +0%
State Street
3
State Street
Massachusetts
$3.26M +$59.9K +1,200 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.01M +$112K +2,242 +4%
KTC
5
Kistler-Tiffany Companies
Pennsylvania
$1.88M – – –
JCM
6
Jacobi Capital Management
Pennsylvania
$1.75M +$67.8K +1,360 +4%
Northern Trust
7
Northern Trust
Illinois
$1.59M -$37.2K -746 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.4M -$13.6K -273 -0.9%
Stifel Financial
9
Stifel Financial
Missouri
$1.06M – – –
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$564K +$9.48K +190 +2%
Charles Schwab
11
Charles Schwab
California
$542K +$72.5K +1,453 +14%
Morgan Stanley
12
Morgan Stanley
New York
$530K -$117K -2,342 -17%
N
13
Nuveen
North Carolina
$527K +$12.4K +248 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$471K – – –
Truist Financial
15
Truist Financial
North Carolina
$383K – – –
AFM
16
Andesa Financial Management
Pennsylvania
$323K – – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$321K – – –
ZIG
18
Zullo Investment Group
Pennsylvania
$311K – – –
BAM
19
Berkshire Asset Management
Pennsylvania
$306K – – –
Millennium Management
20
Millennium Management
New York
$293K +$315K +6,321 New
Citadel Advisors
21
Citadel Advisors
Florida
$238K +$255K +5,118 New
NFG
22
Northeast Financial Group
Pennsylvania
$223K +$240K +4,810 New
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$218K -$24.5K -492 -9%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$178K +$249 +5 +0.1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$141K -$25.6K -513 -14%
1
2

FDBC Hedge Fund Activity: Q1 2022 in Review

44 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Fidelity D&D Bancorp (FDBC) for Q1 2022, worth a combined $39.2M — down 21% from $49.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FDBC positions and 1 closed out — a net gain of 5 holders — while 9 added to existing stakes and 17 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $315K. The largest seller was BlackRock, cutting an estimated $312K.

  • 44 institutional investors held Fidelity D&D Bancorp (FDBC) as of Q1 2022, up from 39 in Q4 2021.
  • Funds reported $39.2M of Fidelity D&D Bancorp stock for Q1 2022, down 21% quarter-over-quarter.
  • 6 funds opened new Fidelity D&D Bancorp positions in Q1 2022 and 1 closed out, a net change of +5 holders.
  • The largest Fidelity D&D Bancorp buyer in Q1 2022 was Millennium Management, an estimated $315K added.
  • The largest Fidelity D&D Bancorp seller in Q1 2022 was BlackRock, an estimated $312K sold.

Based on aggregated 13F filings for Q1 2022.