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Fidelity D&D Bancorp

53 hedge funds and large institutions have $58.2M invested in Fidelity D&D Bancorp in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 10 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

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

17% more capital invested

Capital invested by funds: $49.7M → $58.2M (+$8.49M)

6% more funds holding

Funds holding: 5053 (+3)

0.78% more ownership

Funds ownership: 19.77%20.55% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
22
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.3M +$464K +9,393 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.7M +$284K +5,737 +2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.42M +$104K +2,099 +2%
FDDB
4
Fidelity D&D Bancorp
Pennsylvania
$4.76M -$133K -2,700 -3%
State Street
5
State Street
Massachusetts
$3.51M +$113K +2,280 +3%
Creative Planning
6
Creative Planning
Kansas
$2.01M -$99 -2 -0%
Northern Trust
7
Northern Trust
Illinois
$1.93M +$46.4K +939 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.54M +$8.95K +181 +0.6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.42M -$187K -3,784 -12%
Stifel Financial
10
Stifel Financial
Missouri
$1.13M
JCM
11
Jacobi Capital Management
Pennsylvania
$791K -$290K -5,863 -27%
Morgan Stanley
12
Morgan Stanley
New York
$732K +$410K +8,288 +126%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$700K +$16K +324 +2%
Charles Schwab
14
Charles Schwab
California
$642K
Goldman Sachs
15
Goldman Sachs
New York
$615K +$616K +12,467 New
Renaissance Technologies
16
Renaissance Technologies
New York
$493K +$14.8K +300 +3%
Citadel Advisors
17
Citadel Advisors
Florida
$483K +$234K +4,740 +94%
N
18
Nuveen
North Carolina
$448K
JP Morgan Chase
19
JP Morgan Chase
New York
$438K +$335K +6,783 +323%
LAM
20
Lewis Asset Management
California
$435K -$49.3K -997 -10%
Truist Financial
21
Truist Financial
North Carolina
$407K
Barclays
22
Barclays
United Kingdom
$398K +$251K +5,082 +171%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$357K -$11.4K -230 -3%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$337K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$329K

FDBC Hedge Fund Activity: Q3 2024 in Review

53 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Fidelity D&D Bancorp (FDBC) for Q3 2024, worth a combined $58.2M — up 17% from $49.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FDBC positions and 2 closed out — a net gain of 3 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $616K. The largest seller was Invesco, exiting entirely with an estimated $315K sold.

  • 53 institutional investors held Fidelity D&D Bancorp (FDBC) as of Q3 2024, up from 50 in Q2 2024.
  • Funds reported $58.2M of Fidelity D&D Bancorp stock for Q3 2024, up 17% quarter-over-quarter.
  • 5 funds opened new Fidelity D&D Bancorp positions in Q3 2024 and 2 closed out, a net change of +3 holders.
  • The largest Fidelity D&D Bancorp buyer in Q3 2024 was Goldman Sachs, an estimated $616K added.
  • The largest Fidelity D&D Bancorp seller in Q3 2024 was Invesco, an estimated $315K sold.

Based on aggregated 13F filings for Q3 2024.