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Fidelity D&D Bancorp

45 hedge funds and large institutions have $46M invested in Fidelity D&D Bancorp in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

39% more capital invested

Capital invested by funds: $33M → $46M (+$13M)

10% more funds holding

Funds holding: 4145 (+4)

3.56% more ownership

Funds ownership: 13.14%16.7% (+3.6%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
19
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.8M +$9.6M +220,607 +970%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.3M +$773K +17,757 +9%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.31M +$2.04M +46,895 +112%
State Street
4
State Street
Massachusetts
$2.57M +$1.7M +39,122 +284%
JCM
5
Jacobi Capital Management
Pennsylvania
$2.39M +$472K +10,846 +28%
KTC
6
Kistler-Tiffany Companies
Pennsylvania
$1.97M
Northern Trust
7
Northern Trust
Illinois
$1.84M +$1.29M +29,733 +363%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.47M +$497K +11,412 +61%
Stifel Financial
9
Stifel Financial
Missouri
$1.11M
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$958K +$11.9K +273 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$696K
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$677K +$606K +13,926 New
First Trust Advisors
13
First Trust Advisors
Illinois
$605K +$7.31K +168 +1%
Charles Schwab
14
Charles Schwab
California
$604K +$541K +12,439 New
Renaissance Technologies
15
Renaissance Technologies
New York
$403K +$26.1K +600 +8%
Truist Financial
16
Truist Financial
North Carolina
$401K
SFI
17
Susquehanna Fundamental Investments
Pennsylvania
$375K -$91K -2,091 -21%
ZIG
18
Zullo Investment Group
Pennsylvania
$325K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$324K
N
20
Nuveen
North Carolina
$300K +$269K +6,177 New
Bank of America
21
Bank of America
North Carolina
$257K +$97.2K +2,233 +73%
NFG
22
Northeast Financial Group
Pennsylvania
$234K
Morgan Stanley
23
Morgan Stanley
New York
$226K -$277K -6,369 -58%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$223K +$200K +4,594 New
Goldman Sachs
25
Goldman Sachs
New York
$203K -$82K -1,885 -31%

FDBC Hedge Fund Activity: Q2 2023 in Review

45 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Fidelity D&D Bancorp (FDBC) for Q2 2023, worth a combined $46M — up 39% from $33M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FDBC positions and 6 closed out — a net gain of 6 holders — while 19 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, adding an estimated $9.6M. The largest seller was Millennium Management, exiting entirely with an estimated $2.09M sold.

  • 45 institutional investors held Fidelity D&D Bancorp (FDBC) as of Q2 2023, up from 41 in Q1 2023.
  • Funds reported $46M of Fidelity D&D Bancorp stock for Q2 2023, up 39% quarter-over-quarter.
  • 12 funds opened new Fidelity D&D Bancorp positions in Q2 2023 and 6 closed out, a net change of +6 holders.
  • The largest Fidelity D&D Bancorp buyer in Q2 2023 was BlackRock, an estimated $9.6M added.
  • The largest Fidelity D&D Bancorp seller in Q2 2023 was Millennium Management, an estimated $2.09M sold.

Based on aggregated 13F filings for Q2 2023.