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Fidelity D&D Bancorp

48 hedge funds and large institutions have $47.5M invested in Fidelity D&D Bancorp in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

7% more funds holding

Funds holding: 4548 (+3)

1.67% more ownership

Funds ownership: 16.7%18.37% (+1.7%)

3% more capital invested

Capital invested by funds: $46M → $47.5M (+$1.45M)

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.1M +$4.72K +100 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.94M +$351K +7,434 +4%
FDDB
3
Fidelity D&D Bancorp
Pennsylvania
$4.92M +$5.12M +108,431 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.24M +$222K +4,706 +5%
State Street
5
State Street
Massachusetts
$2.87M +$484K +10,253 +19%
JCM
6
Jacobi Capital Management
Pennsylvania
$1.94M -$313K -6,616 -13%
Creative Planning
7
Creative Planning
Kansas
$1.84M +$1.91M +40,520 New
Northern Trust
8
Northern Trust
Illinois
$1.7M -$25K -530 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.38M +$9.69K +205 +0.7%
Stifel Financial
10
Stifel Financial
Missouri
$1.04M
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$900K +$4.68K +99 +0.5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$650K
Charles Schwab
13
Charles Schwab
California
$565K
Renaissance Technologies
14
Renaissance Technologies
New York
$395K +$18.9K +400 +5%
Truist Financial
15
Truist Financial
North Carolina
$375K
Bank of America
16
Bank of America
North Carolina
$344K +$108K +2,290 +43%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$320K -$325K -6,881 -49%
ZIG
18
Zullo Investment Group
Pennsylvania
$304K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$302K
N
20
Nuveen
North Carolina
$280K
Invesco
21
Invesco
Georgia
$220K +$229K +4,853 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$220K +$11.8K +250 +5%
NFG
23
Northeast Financial Group
Pennsylvania
$218K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$167K +$6.71K +142 +4%
Morgan Stanley
25
Morgan Stanley
New York
$161K -$51.7K -1,094 -24%

FDBC Hedge Fund Activity: Q3 2023 in Review

48 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Fidelity D&D Bancorp (FDBC) for Q3 2023, worth a combined $47.5M — up 3.1% from $46M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FDBC positions and 3 closed out — a net gain of 4 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Creative Planning, opening a new position worth an estimated $1.91M. The largest seller was First Trust Advisors, exiting entirely with an estimated $605K sold.

  • 48 institutional investors held Fidelity D&D Bancorp (FDBC) as of Q3 2023, up from 45 in Q2 2023.
  • Funds reported $47.5M of Fidelity D&D Bancorp stock for Q3 2023, up 3.1% quarter-over-quarter.
  • 7 funds opened new Fidelity D&D Bancorp positions in Q3 2023 and 3 closed out, a net change of +4 holders.
  • The largest Fidelity D&D Bancorp buyer in Q3 2023 was Creative Planning, an estimated $1.91M added.
  • The largest Fidelity D&D Bancorp seller in Q3 2023 was First Trust Advisors, an estimated $605K sold.

Based on aggregated 13F filings for Q3 2023.