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Norwood Financial Corp

51 hedge funds and large institutions have $41.1M invested in Norwood Financial Corp in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $31M → $41.1M (+$10M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 5051 (+1)

1.79% more ownership

Funds ownership: 16.48%18.26% (+1.8%)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$310K
Stifel Financial
27
Stifel Financial
Missouri
$274K -$3.88K -123 -2%
First Trust Advisors
28
First Trust Advisors
Illinois
$242K +$212K +6,732 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$222K
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185K
Bessemer Group
31
Bessemer Group
New Jersey
$178K -$41K -1,300 -21%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$144K +$33.4K +1,060 +36%
AIG
33
American International Group
New York
$135K +$2.62K +83 +2%
Bank of America
34
Bank of America
North Carolina
$117K +$26.4K +838 +35%
PAM
35
Panagora Asset Management
Massachusetts
$111K -$84.3K -2,672 -46%
UBS Group
36
UBS Group
Switzerland
$57K +$16.6K +526 +49%
JP Morgan Chase
37
JP Morgan Chase
New York
$48K +$5.42K +172 +15%
Citigroup
38
Citigroup
New York
$42K -$23.9K -758 -40%
CB
39
Community Bank
New York
$38K
Legal & General Group
40
Legal & General Group
United Kingdom
$34K
AIP
41
Ameritas Investment Partners
Nebraska
$18K
Barclays
42
Barclays
United Kingdom
$15K -$24.7K -782 -65%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$9K +$442 +14 +6%
MAM
44
Meeder Asset Management
Ohio
$7.67K
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$7.02K -$31.7K -1,004 -84%
TRCT
46
Tower Research Capital (TRC)
New York
$7K +$6.12K +194 New
TC
47
Trilogy Capital
California
$5K +$4.73K +150 New
PIA
48
Piedmont Investment Advisors
North Carolina
$4K +$3.15K +100 New
Canada Life
49
Canada Life
Manitoba, Canada
$2K
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1K +$1.29K +41 New

NWFL Hedge Fund Activity: Q2 2018 in Review

51 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q2 2018, worth a combined $41.1M — up 32% from $31M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NWFL positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.57M. The largest seller was Siena Capital Partners, exiting entirely with an estimated $554K sold.

  • 51 institutional investors held Norwood Financial Corp (NWFL) as of Q2 2018, up from 50 in Q1 2018.
  • Funds reported $41.1M of Norwood Financial Corp stock for Q2 2018, up 32% quarter-over-quarter.
  • 5 funds opened new Norwood Financial Corp positions in Q2 2018 and 4 closed out, a net change of +1 holder.
  • The largest Norwood Financial Corp buyer in Q2 2018 was Vanguard Group, an estimated $3.57M added.
  • The largest Norwood Financial Corp seller in Q2 2018 was Siena Capital Partners, an estimated $554K sold.

Based on aggregated 13F filings for Q2 2018.