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Fidelity D&D Bancorp

41 hedge funds and large institutions have $33M invested in Fidelity D&D Bancorp in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

23% more capital invested

Capital invested by funds: $26.9M → $33M (+$6.13M)

8% more funds holding

Funds holding: 3841 (+3)

2.76% more ownership

Funds ownership: 10.38%13.14% (+2.8%)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
14
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.84M +$143K +2,996 +2%
FDDB
2
Fidelity D&D Bancorp
Pennsylvania
$4.94M +$4.86M +101,966 New
Millennium Management
3
Millennium Management
New York
$2.09M +$611K +12,822 +39%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.91M
KTC
5
Kistler-Tiffany Companies
Pennsylvania
$1.85M
JCM
6
Jacobi Capital Management
Pennsylvania
$1.75M -$74.9K -1,572 -4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.15M +$795K +16,685 +197%
Stifel Financial
8
Stifel Financial
Missouri
$1.04M
BlackRock
9
BlackRock
New York
$1.04M -$252K -5,282 -19%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$857K +$1.91K +40 +0.2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$654K
State Street
12
State Street
Massachusetts
$630K -$4.77K -100 -0.7%
First Trust Advisors
13
First Trust Advisors
Illinois
$561K +$44.6K +936 +8%
Morgan Stanley
14
Morgan Stanley
New York
$503K -$158K -3,315 -23%
SFI
15
Susquehanna Fundamental Investments
Pennsylvania
$447K
Jane Street
16
Jane Street
New York
$436K +$455K +9,553 New
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$423K +$197K +4,131 +80%
Truist Financial
18
Truist Financial
North Carolina
$377K
Northern Trust
19
Northern Trust
Illinois
$374K +$11.6K +243 +3%
Renaissance Technologies
20
Renaissance Technologies
New York
$352K -$76.3K -1,600 -17%
HF
21
HRT Financial
New York
$339K +$355K +7,440 New
AFM
22
Andesa Financial Management
Pennsylvania
$329K +$332K +6,963 +100%
ZIG
23
Zullo Investment Group
Pennsylvania
$306K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$304K
Citigroup
25
Citigroup
New York
$294K +$102K +2,132 +49%

FDBC Hedge Fund Activity: Q1 2023 in Review

41 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Fidelity D&D Bancorp (FDBC) for Q1 2023, worth a combined $33M — up 23% from $26.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FDBC positions and 2 closed out — a net gain of 3 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $795K. The largest seller was Ergoteles, exiting entirely with an estimated $307K sold.

  • 41 institutional investors held Fidelity D&D Bancorp (FDBC) as of Q1 2023, up from 38 in Q4 2022.
  • Funds reported $33M of Fidelity D&D Bancorp stock for Q1 2023, up 23% quarter-over-quarter.
  • 5 funds opened new Fidelity D&D Bancorp positions in Q1 2023 and 2 closed out, a net change of +3 holders.
  • The largest Fidelity D&D Bancorp buyer in Q1 2023 was Susquehanna International Group, an estimated $795K added.
  • The largest Fidelity D&D Bancorp seller in Q1 2023 was Ergoteles, an estimated $307K sold.

Based on aggregated 13F filings for Q1 2023.