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Norwood Financial Corp

52 hedge funds and large institutions have $35.1M invested in Norwood Financial Corp in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

8% more funds holding

Funds holding: 4852 (+4)

6% more capital invested

Capital invested by funds: $33.1M → $35.1M (+$1.96M)

0.36% less ownership

Funds ownership: 17.4%17.04% (-0.36%)

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
BHZ Capital Management
California
$303K -$97.9K -3,221 -26%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$299K -$12.2K -400 -4%
Creative Planning
28
Creative Planning
Kansas
$284K
Stifel Financial
29
Stifel Financial
Missouri
$252K +$18.8K +619 +9%
SG Americas Securities
30
SG Americas Securities
New York
$247K +$80.7K +2,657 +55%
Bessemer Group
31
Bessemer Group
New Jersey
$246K +$85.1K +2,800 +60%
PAM
32
Panagora Asset Management
Massachusetts
$209K +$192K +6,322 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$203K
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181K -$7.29K -240 -4%
AIG
35
American International Group
New York
$127K +$517 +17 +0.4%
Bank of America
36
Bank of America
North Carolina
$90K +$75.1K +2,472 +916%
Citigroup
37
Citigroup
New York
$82K +$75.3K +2,477 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$53.8K +$32.6K +1,072 +192%
UBS Group
39
UBS Group
Switzerland
$48K -$89.4K -2,943 -67%
JP Morgan Chase
40
JP Morgan Chase
New York
$41K +$37.6K +1,236 New
CB
41
Community Bank
New York
$35K
Legal & General Group
42
Legal & General Group
United Kingdom
$31K -$8.6K -283 -23%
Barclays
43
Barclays
United Kingdom
$30K +$21.3K +702 +336%
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
$29K +$26.8K +882 New
TRCT
45
Tower Research Capital (TRC)
New York
$25K -$15.5K -511 -40%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$18K -$12.5K -413 -44%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$18K +$16.6K +548 New
AIP
48
Ameritas Investment Partners
Nebraska
$17K +$5.07K +167 +50%
MAM
49
Meeder Asset Management
Ohio
$7K +$2.04K +67 +46%
CCMH
50
Cornerstone Capital Management Holdings
New York
$6K +$6.08K +200 New

NWFL Hedge Fund Activity: Q4 2017 in Review

52 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q4 2017, worth a combined $35.1M — up 5.9% from $33.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NWFL positions and 4 closed out — a net gain of 4 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $902K. The largest seller was Fidelity Investments, exiting entirely with an estimated $3.03M sold.

  • 52 institutional investors held Norwood Financial Corp (NWFL) as of Q4 2017, up from 48 in Q3 2017.
  • Funds reported $35.1M of Norwood Financial Corp stock for Q4 2017, up 5.9% quarter-over-quarter.
  • 8 funds opened new Norwood Financial Corp positions in Q4 2017 and 4 closed out, a net change of +4 holders.
  • The largest Norwood Financial Corp buyer in Q4 2017 was Vanguard Group, an estimated $902K added.
  • The largest Norwood Financial Corp seller in Q4 2017 was Fidelity Investments, an estimated $3.03M sold.

Based on aggregated 13F filings for Q4 2017.