Fidelity D&D Bancorp
FDBC
36 hedge funds and large institutions have $24.1M invested in Fidelity D&D Bancorp in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
0.03% more ownership
Funds ownership: 10.58% → 10.61% (+0.03%)
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
1% less capital invested
Capital invested by funds: $24.4M → $24.1M (-$261K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$497K |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$493K |
| 3 |
AFM
Andesa Financial Management
Allentown,
Pennsylvania
|
+$281K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$247K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.09M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$706K |
| 3 |
PCM
Pinz Capital Management
New York
|
-$410K |
| 4 |
Morgan Stanley
New York
|
-$105K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$75.8K |
FDBC Hedge Fund Activity: Q3 2022 in Review
36 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Fidelity D&D Bancorp (FDBC) for Q3 2022, worth a combined $24.1M — down 1.1% from $24.4M a quarter earlier.
Fund positioning in FDBC was balanced in Q3 2022: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 8 trimmed.
The largest buyer was Fourthstone LLC, opening a new position worth an estimated $497K. The largest seller was Millennium Management, cutting an estimated $1.09M.
- 36 institutional investors held Fidelity D&D Bancorp (FDBC) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $24.1M of Fidelity D&D Bancorp stock for Q3 2022, down 1.1% quarter-over-quarter.
- 4 funds opened new Fidelity D&D Bancorp positions in Q3 2022 and 4 closed out, a net change of 0 holders.
- The largest Fidelity D&D Bancorp buyer in Q3 2022 was Fourthstone LLC, an estimated $497K added.
- The largest Fidelity D&D Bancorp seller in Q3 2022 was Millennium Management, an estimated $1.09M sold.
Based on aggregated 13F filings for Q3 2022.