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Norwood Financial Corp

50 hedge funds and large institutions have $31M invested in Norwood Financial Corp in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.57% less ownership

Funds ownership: 17.04%16.48% (-0.57%)

4% less funds holding

Funds holding: 5250 (-2)

12% less capital invested

Capital invested by funds: $35.1M → $31M (-$4.07M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$280K +$56.3K +1,829 +24%
BCM
27
BHZ Capital Management
California
$276K
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$272K
Creative Planning
29
Creative Planning
Kansas
$259K
Stifel Financial
30
Stifel Financial
Missouri
$233K -$1.66K -54 -0.7%
Bessemer Group
31
Bessemer Group
New Jersey
$188K -$37K -1,200 -16%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$185K
PAM
33
Panagora Asset Management
Massachusetts
$174K -$17.1K -555 -9%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155K -$9.61K -312 -6%
AIG
35
American International Group
New York
$110K -$6.07K -197 -5%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$88K +$73.2K +2,376 +434%
Bank of America
37
Bank of America
North Carolina
$73K -$10K -325 -12%
Citigroup
38
Citigroup
New York
$57K -$17.4K -566 -23%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$36.1K -$13.3K -432 -26%
Barclays
40
Barclays
United Kingdom
$36K +$8.96K +291 +32%
JP Morgan Chase
41
JP Morgan Chase
New York
$35K -$2.53K -82 -7%
UBS Group
42
UBS Group
Switzerland
$32K -$12K -390 -27%
CB
43
Community Bank
New York
$32K
Legal & General Group
44
Legal & General Group
United Kingdom
$28K
AIP
45
Ameritas Investment Partners
Nebraska
$15K
ACM
46
Armbruster Capital Management
New York
$10K +$10.7K +348 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$7K -$9.24K -300 -56%
MAM
48
Meeder Asset Management
Ohio
$6K
Canada Life
49
Canada Life
Manitoba, Canada
$1K +$1.54K +50 New
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
-$29K -882 Closed

NWFL Hedge Fund Activity: Q1 2018 in Review

50 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q1 2018, worth a combined $31M — down 12% from $35.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NWFL and 2 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 11 added.

The largest buyer was State Street, adding an estimated $136K. The largest seller was Siena Capital Partners, cutting an estimated $462K.

  • 50 institutional investors held Norwood Financial Corp (NWFL) as of Q1 2018, down from 52 in Q4 2017.
  • Funds reported $31M of Norwood Financial Corp stock for Q1 2018, down 12% quarter-over-quarter.
  • 2 funds opened new Norwood Financial Corp positions in Q1 2018 and 3 closed out, a net change of -1 holder.
  • The largest Norwood Financial Corp buyer in Q1 2018 was State Street, an estimated $136K added.
  • The largest Norwood Financial Corp seller in Q1 2018 was Siena Capital Partners, an estimated $462K sold.

Based on aggregated 13F filings for Q1 2018.