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Norwood Financial Corp

48 hedge funds and large institutions have $33.1M invested in Norwood Financial Corp in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

17% more funds holding

Funds holding: 4148 (+7)

10% more capital invested

Capital invested by funds: $30.2M → $33.1M (+$2.91M)

8.41% less ownership

Funds ownership: 25.81%17.4% (-8.4%)

Holders
48
Holders Change
+7
Holders Change %
+17.07%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$288K -$21.6K -750 -7%
PWW
27
Pettyjohn Wood & White
Virginia
$287K
Creative Planning
28
Creative Planning
Kansas
$263K
MAM
29
Martingale Asset Management
Massachusetts
$258K +$243K +8,451 New
Stifel Financial
30
Stifel Financial
Missouri
$221K +$206K +7,138 New
MLICM
31
Metropolitan Life Insurance Company (MetLife)
New York
$197K +$186K +6,465 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$188K
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K +$163K +5,672 +14,926%
SG Americas Securities
34
SG Americas Securities
New York
$147K +$139K +4,832 New
Bessemer Group
35
Bessemer Group
New Jersey
$142K +$95.1K +3,300 +244%
UBS Group
36
UBS Group
Switzerland
$135K +$25.2K +876 +25%
AIG
37
American International Group
New York
$117K +$8.3K +288 +8%
NFA
38
Nationwide Fund Advisors
Ohio
$97K -$29 -1 -0%
TRCT
39
Tower Research Capital (TRC)
New York
$39K +$37K +1,283 New
Legal & General Group
40
Legal & General Group
United Kingdom
$37K +$11.5K +399 +49%
CB
41
Community Bank
New York
$32K -$13K -452 -30%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$29K +$11.4K +397 +72%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$17.1K -$1.24K -43 -7%
AIP
44
Ameritas Investment Partners
Nebraska
$14K -$4.84K -168 -33%
Bank of America
45
Bank of America
North Carolina
$8K +$7.78K +270 New
Barclays
46
Barclays
United Kingdom
$6K -$19.6K -682 -77%
MAM
47
Meeder Asset Management
Ohio
$4K +$4.21K +146 New
JP Morgan Chase
48
JP Morgan Chase
New York
-$10K -342 Closed
Citigroup
49
Citigroup
New York
-$8K -270 Closed
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
-$29 -1 -50%

NWFL Hedge Fund Activity: Q3 2017 in Review

48 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q3 2017, worth a combined $33.1M — up 9.6% from $30.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NWFL positions and 2 closed out — a net gain of 7 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Ativo Capital Management, opening a new position worth an estimated $1.09M. The largest seller was Fidelity Investments, cutting an estimated $5.17M.

  • 48 institutional investors held Norwood Financial Corp (NWFL) as of Q3 2017, up from 41 in Q2 2017.
  • Funds reported $33.1M of Norwood Financial Corp stock for Q3 2017, up 9.6% quarter-over-quarter.
  • 9 funds opened new Norwood Financial Corp positions in Q3 2017 and 2 closed out, a net change of +7 holders.
  • The largest Norwood Financial Corp buyer in Q3 2017 was Ativo Capital Management, an estimated $1.09M added.
  • The largest Norwood Financial Corp seller in Q3 2017 was Fidelity Investments, an estimated $5.17M sold.

Based on aggregated 13F filings for Q3 2017.