We are live on ! Find out more
NWFL icon

Norwood Financial Corp

47 hedge funds and large institutions have $44.4M invested in Norwood Financial Corp in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

8% more capital invested

Capital invested by funds: $41.1M → $44.4M (+$3.37M)

0.14% less ownership

Funds ownership: 18.26%18.12% (-0.14%)

8% less funds holding

Funds holding: 5147 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
19
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$293K -$3.75K -100 -1%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$241K
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$219K +$209K +5,588 New
Bessemer Group
29
Bessemer Group
New Jersey
$194K
Bank of America
30
Bank of America
North Carolina
$186K +$56.8K +1,517 +47%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$171K +$14.3K +381 +10%
AIG
32
American International Group
New York
$149K +$2.59K +69 +2%
PAM
33
Panagora Asset Management
Massachusetts
$121K -$637 -17 -0.5%
Barclays
34
Barclays
United Kingdom
$91K +$71.4K +1,906 +454%
UBS Group
35
UBS Group
Switzerland
$89K +$25.6K +682 +43%
Citigroup
36
Citigroup
New York
$62K +$16.2K +432 +37%
JP Morgan Chase
37
JP Morgan Chase
New York
$52K +$225 +6 +0.5%
CB
38
Community Bank
New York
$41K
Legal & General Group
39
Legal & General Group
United Kingdom
$37K
AIP
40
Ameritas Investment Partners
Nebraska
$20K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$9K -$487 -13 -5%
MAM
42
Meeder Asset Management
Ohio
$8K
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$7.64K
TC
44
Trilogy Capital
California
$6K
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$2K -$75 -2 -5%
Canada Life
46
Canada Life
Manitoba, Canada
$2K
TRCT
47
Tower Research Capital (TRC)
New York
$1K -$6.45K -172 -89%
KCM
48
Kennedy Capital Management
Missouri
-$1.18M -32,796 Closed
First Trust Advisors
49
First Trust Advisors
Illinois
-$242K -6,732 Closed
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$185K -5,158 Closed

NWFL Hedge Fund Activity: Q3 2018 in Review

47 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q3 2018, worth a combined $44.4M — up 8.2% from $41.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NWFL and 1 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 19 added.

The largest buyer was Vanguard Group, adding an estimated $450K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.18M sold.

  • 47 institutional investors held Norwood Financial Corp (NWFL) as of Q3 2018, down from 51 in Q2 2018.
  • Funds reported $44.4M of Norwood Financial Corp stock for Q3 2018, up 8.2% quarter-over-quarter.
  • 1 fund opened new Norwood Financial Corp positions in Q3 2018 and 5 closed out, a net change of -4 holders.
  • The largest Norwood Financial Corp buyer in Q3 2018 was Vanguard Group, an estimated $450K added.
  • The largest Norwood Financial Corp seller in Q3 2018 was Kennedy Capital Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2018.