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Fidelity D&D Bancorp

54 hedge funds and large institutions have $66.8M invested in Fidelity D&D Bancorp in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

41% more capital invested

Capital invested by funds: $47.5M → $66.8M (+$19.4M)

13% more funds holding

Funds holding: 4854 (+6)

1.84% more ownership

Funds ownership: 18.37%20.21% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
21
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.2M +$1.82M +35,936 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13M +$226K +4,461 +2%
FDDB
3
Fidelity D&D Bancorp
Pennsylvania
$6.06M -$201K -3,965 -4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.74M +$273K +5,393 +6%
State Street
5
State Street
Massachusetts
$3.95M +$245K +4,836 +8%
Creative Planning
6
Creative Planning
Kansas
$2.37M +$14K +276 +0.7%
Northern Trust
7
Northern Trust
Illinois
$2.32M +$135K +2,664 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.85M +$73.2K +1,447 +5%
JCM
9
Jacobi Capital Management
Pennsylvania
$1.5M -$849K -16,778 -39%
Stifel Financial
10
Stifel Financial
Missouri
$1.33M
Morgan Stanley
11
Morgan Stanley
New York
$1.25M +$914K +18,059 +509%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.14M -$8.25K -163 -0.8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$831K
Charles Schwab
14
Charles Schwab
California
$722K +$354 +7 +0.1%
Bank of America
15
Bank of America
North Carolina
$605K +$145K +2,859 +38%
LAM
16
Lewis Asset Management
California
$591K +$515K +10,180 New
Citadel Advisors
17
Citadel Advisors
Florida
$506K +$442K +8,726 New
Renaissance Technologies
18
Renaissance Technologies
New York
$505K
N
19
Nuveen
North Carolina
$492K +$116K +2,294 +37%
Truist Financial
20
Truist Financial
North Carolina
$479K
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$409K
Invesco
22
Invesco
Georgia
$408K +$110K +2,173 +45%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$407K +$110K +2,168 +45%
Barclays
24
Barclays
United Kingdom
$399K +$280K +5,525 +407%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$386K

FDBC Hedge Fund Activity: Q4 2023 in Review

54 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Fidelity D&D Bancorp (FDBC) for Q4 2023, worth a combined $66.8M — up 41% from $47.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FDBC positions and 2 closed out — a net gain of 6 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $1.82M. The largest seller was Jacobi Capital Management, cutting an estimated $849K.

  • 54 institutional investors held Fidelity D&D Bancorp (FDBC) as of Q4 2023, up from 48 in Q3 2023.
  • Funds reported $66.8M of Fidelity D&D Bancorp stock for Q4 2023, up 41% quarter-over-quarter.
  • 8 funds opened new Fidelity D&D Bancorp positions in Q4 2023 and 2 closed out, a net change of +6 holders.
  • The largest Fidelity D&D Bancorp buyer in Q4 2023 was BlackRock, an estimated $1.82M added.
  • The largest Fidelity D&D Bancorp seller in Q4 2023 was Jacobi Capital Management, an estimated $849K sold.

Based on aggregated 13F filings for Q4 2023.