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Fidelity D&D Bancorp

36 hedge funds and large institutions have $24.4M invested in Fidelity D&D Bancorp in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.15% less ownership

Funds ownership: 14.73%10.58% (-4.1%)

18% less funds holding

Funds holding: 4436 (-8)

38% less capital invested

Capital invested by funds: $39.2M → $24.4M (-$14.9M)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
36
Holders Change
-8
Holders Change %
-18.18%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.56M +$103K +2,627 +1%
Millennium Management
2
Millennium Management
New York
$2.83M +$2.47M +63,329 +1,002%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.68M -$918K -23,497 -36%
JCM
4
Jacobi Capital Management
Pennsylvania
$1.68M +$135K +3,450 +9%
KTC
5
Kistler-Tiffany Companies
Pennsylvania
$1.65M
BlackRock
6
BlackRock
New York
$992K -$7.63M -195,227 -89%
Stifel Financial
7
Stifel Financial
Missouri
$930K
Bank of New York Mellon
8
Bank of New York Mellon
New York
$752K -$454K -11,624 -39%
Citadel Advisors
9
Citadel Advisors
Florida
$706K +$478K +12,242 +239%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$627K +$127K +3,255 +27%
Morgan Stanley
11
Morgan Stanley
New York
$542K +$74.7K +1,911 +17%
E
12
Ergoteles
New York
$525K +$504K +12,898 New
Renaissance Technologies
13
Renaissance Technologies
New York
$508K +$488K +12,482 New
State Street
14
State Street
Massachusetts
$496K -$2.27M -58,054 -83%
PCM
15
Pinz Capital Management
New York
$410K +$394K +10,080 New
Truist Financial
16
Truist Financial
North Carolina
$336K
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$333K -$76K -1,945 -19%
Northern Trust
18
Northern Trust
Illinois
$323K -$1.03M -26,350 -77%
AFM
19
Andesa Financial Management
Pennsylvania
$283K
ZIG
20
Zullo Investment Group
Pennsylvania
$272K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$270K -$9.77K -250 -4%
BAM
22
Berkshire Asset Management
Pennsylvania
$269K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$114K -$9.65K -247 -8%
VNA
24
Valley National Advisers
Pennsylvania
$78K
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$76.7K +$47.4K +1,212 +180%

FDBC Hedge Fund Activity: Q2 2022 in Review

36 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Fidelity D&D Bancorp (FDBC) for Q2 2022, worth a combined $24.4M — down 38% from $39.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FDBC and 4 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was Millennium Management, adding an estimated $2.47M. The largest seller was BlackRock, cutting an estimated $7.63M.

  • 36 institutional investors held Fidelity D&D Bancorp (FDBC) as of Q2 2022, down from 44 in Q1 2022.
  • Funds reported $24.4M of Fidelity D&D Bancorp stock for Q2 2022, down 38% quarter-over-quarter.
  • 4 funds opened new Fidelity D&D Bancorp positions in Q2 2022 and 11 closed out, a net change of -7 holders.
  • The largest Fidelity D&D Bancorp buyer in Q2 2022 was Millennium Management, an estimated $2.47M added.
  • The largest Fidelity D&D Bancorp seller in Q2 2022 was BlackRock, an estimated $7.63M sold.

Based on aggregated 13F filings for Q2 2022.