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Norwood Financial Corp

46 hedge funds and large institutions have $40.2M invested in Norwood Financial Corp in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 4546 (+1)

1.99% more ownership

Funds ownership: 18.24%20.23% (+2%)

1% more capital invested

Capital invested by funds: $39.9M → $40.2M (+$324K)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$194K
Bessemer Group
27
Bessemer Group
New Jersey
$156K
Russell Investments Group
28
Russell Investments Group
United Kingdom
$142K +$148K +4,498 New
UBS Group
29
UBS Group
Switzerland
$139K +$111K +3,395 +337%
Deutsche Bank
30
Deutsche Bank
Germany
$126K -$146K -4,462 -52%
AIG
31
American International Group
New York
$115K -$853 -26 -0.7%
Bank of America
32
Bank of America
North Carolina
$113K -$7.97K -243 -6%
SG Americas Securities
33
SG Americas Securities
New York
$103K -$37K -1,127 -26%
Barclays
34
Barclays
United Kingdom
$93K -$29.6K -903 -24%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$92K -$24.5K -746 -20%
JP Morgan Chase
36
JP Morgan Chase
New York
$60K +$10K +306 +19%
Victory Capital Management
37
Victory Capital Management
Texas
$36K +$37.1K +1,132 New
Legal & General Group
38
Legal & General Group
United Kingdom
$30K
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$29.9K +$262 +8 +0.9%
Citigroup
40
Citigroup
New York
$25K -$22.3K -681 -46%
FIA
41
FNY Investment Advisers
New York
$25K +$26.3K +801 New
AIP
42
Ameritas Investment Partners
Nebraska
$16K
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$16K +$1.18K +36 +8%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$16K +$9.09K +277 +115%
MAM
45
Meeder Asset Management
Ohio
$7K
AG
46
Advisor Group
Arizona
-$35K -993 Closed
KCPG
47
Kavar Capital Partners Group
Kansas
-$31K -900 Closed
PCP
48
Proficio Capital Partners
Massachusetts
-$9K -266 Closed
Canada Life
49
Canada Life
Manitoba, Canada
-$2K -50 Closed
TRCT
50
Tower Research Capital (TRC)
New York
+$492 +15 New

NWFL Hedge Fund Activity: Q3 2019 in Review

46 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q3 2019, worth a combined $40.2M — up 0.81% from $39.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NWFL positions and 4 closed out — a net gain of 1 holder — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Stratford Consulting, opening a new position worth an estimated $3.02M. The largest seller was Deutsche Bank, cutting an estimated $146K.

  • 46 institutional investors held Norwood Financial Corp (NWFL) as of Q3 2019, up from 45 in Q2 2019.
  • Funds reported $40.2M of Norwood Financial Corp stock for Q3 2019, up 0.81% quarter-over-quarter.
  • 5 funds opened new Norwood Financial Corp positions in Q3 2019 and 4 closed out, a net change of +1 holder.
  • The largest Norwood Financial Corp buyer in Q3 2019 was Stratford Consulting, an estimated $3.02M added.
  • The largest Norwood Financial Corp seller in Q3 2019 was Deutsche Bank, an estimated $146K sold.

Based on aggregated 13F filings for Q3 2019.