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Norwood Financial Corp

44 hedge funds and large institutions have $36.4M invested in Norwood Financial Corp in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

0.52% less ownership

Funds ownership: 18.12%17.6% (-0.52%)

6% less funds holding

Funds holding: 4744 (-3)

18% less capital invested

Capital invested by funds: $44.4M → $36.4M (-$8.01M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
17
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$204K +$49.2K +1,382 +29%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$203K
Bessemer Group
28
Bessemer Group
New Jersey
$163K
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$142K -$2.42K -68 -2%
AIG
30
American International Group
New York
$125K -$1.07K -30 -0.8%
PAM
31
Panagora Asset Management
Massachusetts
$86K -$16.7K -469 -15%
UBS Group
32
UBS Group
Switzerland
$69K -$7.12K -200 -9%
JP Morgan Chase
33
JP Morgan Chase
New York
$51K +$7.83K +220 +17%
Citigroup
34
Citigroup
New York
$45K -$7.51K -211 -13%
CB
35
Community Bank
New York
$35K
Legal & General Group
36
Legal & General Group
United Kingdom
$31K
AIP
37
Ameritas Investment Partners
Nebraska
$17K
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$8K -$36 -1 -0.4%
MAM
39
Meeder Asset Management
Ohio
$7K
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$6.5K +$71 +2 +1%
Barclays
41
Barclays
United Kingdom
$5K -$76.9K -2,160 -93%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$3K +$1.32K +37 +95%
Canada Life
43
Canada Life
Manitoba, Canada
$1K -$178 -5 -10%
BCA
44
Berman Capital Advisors
Georgia
$1K +$1.39K +39 New
ACM
45
Ativo Capital Management
Illinois
-$1.33M -34,009 Closed
BCM
46
BHZ Capital Management
California
-$324K -8,284 Closed
TC
47
Trilogy Capital
California
-$6K -150 Closed
TRCT
48
Tower Research Capital (TRC)
New York
-$1K -22 Closed

NWFL Hedge Fund Activity: Q4 2018 in Review

44 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q4 2018, worth a combined $36.4M — down 18% from $44.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NWFL and 1 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 17 added.

The largest buyer was BlackRock, adding an estimated $374K. The largest seller was Ativo Capital Management, exiting entirely with an estimated $1.33M sold.

  • 44 institutional investors held Norwood Financial Corp (NWFL) as of Q4 2018, down from 47 in Q3 2018.
  • Funds reported $36.4M of Norwood Financial Corp stock for Q4 2018, down 18% quarter-over-quarter.
  • 1 fund opened new Norwood Financial Corp positions in Q4 2018 and 4 closed out, a net change of -3 holders.
  • The largest Norwood Financial Corp buyer in Q4 2018 was BlackRock, an estimated $374K added.
  • The largest Norwood Financial Corp seller in Q4 2018 was Ativo Capital Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2018.