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Fidelity D&D Bancorp

50 hedge funds and large institutions have $49.7M invested in Fidelity D&D Bancorp in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

0.46% more ownership

Funds ownership: 19.3%19.77% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 5150 (-1)

7% less capital invested

Capital invested by funds: $53.6M → $49.7M (-$3.87M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
18
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.3M +$587K +12,761 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.1M +$141K +3,073 +1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.72M +$251K +5,452 +5%
FDDB
4
Fidelity D&D Bancorp
Pennsylvania
$4.34M -$133K -2,884 -3%
State Street
5
State Street
Massachusetts
$3.02M +$15.8K +344 +0.5%
Creative Planning
6
Creative Planning
Kansas
$1.79M
Northern Trust
7
Northern Trust
Illinois
$1.67M -$71.1K -1,547 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.42M +$84.2K +1,830 +6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.36M +$531K +11,540 +59%
Stifel Financial
10
Stifel Financial
Missouri
$1M
JCM
11
Jacobi Capital Management
Pennsylvania
$959K -$61K -1,327 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$607K -$82K -1,783 -11%
Charles Schwab
13
Charles Schwab
California
$570K +$26.4K +575 +5%
LAM
14
Lewis Asset Management
California
$430K -$86.8K -1,887 -16%
Renaissance Technologies
15
Renaissance Technologies
New York
$425K +$41.4K +900 +10%
N
16
Nuveen
North Carolina
$398K
Truist Financial
17
Truist Financial
North Carolina
$362K
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$327K +$11.9K +259 +4%
Invesco
19
Invesco
Georgia
$315K -$119K -2,590 -27%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$306K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$292K
Morgan Stanley
22
Morgan Stanley
New York
$287K -$61.3K -1,332 -17%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$261K +$274K +5,948 New
ZIG
24
Zullo Investment Group
Pennsylvania
$260K -$11.5K -250 -4%
Jane Street
25
Jane Street
New York
$249K +$262K +5,688 New

FDBC Hedge Fund Activity: Q2 2024 in Review

50 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Fidelity D&D Bancorp (FDBC) for Q2 2024, worth a combined $49.7M — down 7.2% from $53.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FDBC and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 18 added.

The largest buyer was BlackRock, adding an estimated $587K. The largest seller was JP Morgan Chase, cutting an estimated $250K.

  • 50 institutional investors held Fidelity D&D Bancorp (FDBC) as of Q2 2024, down from 51 in Q1 2024.
  • Funds reported $49.7M of Fidelity D&D Bancorp stock for Q2 2024, down 7.2% quarter-over-quarter.
  • 5 funds opened new Fidelity D&D Bancorp positions in Q2 2024 and 6 closed out, a net change of -1 holder.
  • The largest Fidelity D&D Bancorp buyer in Q2 2024 was BlackRock, an estimated $587K added.
  • The largest Fidelity D&D Bancorp seller in Q2 2024 was JP Morgan Chase, an estimated $250K sold.

Based on aggregated 13F filings for Q2 2024.