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Norwood Financial Corp

45 hedge funds and large institutions have $51.4M invested in Norwood Financial Corp in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

28% more capital invested

Capital invested by funds: $40.2M → $51.4M (+$11.2M)

0.75% more ownership

Funds ownership: 20.23%20.99% (+0.75%)

2% less funds holding

Funds holding: 4645 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
18
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$307K +$205K +5,995 +317%
CB
27
Community Bank
New York
$304K
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$273K +$240K +7,022 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$239K
Barclays
30
Barclays
United Kingdom
$228K +$100K +2,944 +100%
Bessemer Group
31
Bessemer Group
New Jersey
$161K -$27.3K -800 -16%
Bank of America
32
Bank of America
North Carolina
$143K +$3.45K +101 +3%
AIG
33
American International Group
New York
$141K -$1.02K -30 -0.8%
Deutsche Bank
34
Deutsche Bank
Germany
$87K -$61.2K -1,795 -44%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$55.2K +$16.1K +473 +50%
Citigroup
36
Citigroup
New York
$45K +$12.4K +364 +46%
Legal & General Group
37
Legal & General Group
United Kingdom
$36K
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$28K +$7.64K +224 +45%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$24K +$3.07K +90 +17%
AIP
40
Ameritas Investment Partners
Nebraska
$20K
MAM
41
Meeder Asset Management
Ohio
$8K
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$4K -$380K -11,143 -99%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$3K -$96.3K -2,823 -97%
Canada Life
44
Canada Life
Manitoba, Canada
$3K +$2.59K +76 New
TRCT
45
Tower Research Capital (TRC)
New York
$1K +$102 +3 +20%
Russell Investments Group
46
Russell Investments Group
United Kingdom
-$142K -4,498 Closed
SG Americas Securities
47
SG Americas Securities
New York
-$103K -3,269 Closed
Victory Capital Management
48
Victory Capital Management
Texas
-$36K -1,132 Closed
FIA
49
FNY Investment Advisers
New York
-$25K -801 Closed

NWFL Hedge Fund Activity: Q4 2019 in Review

45 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q4 2019, worth a combined $51.4M — up 28% from $40.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NWFL and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 18 added.

The largest buyer was Vanguard Group, adding an estimated $606K. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $380K.

  • 45 institutional investors held Norwood Financial Corp (NWFL) as of Q4 2019, down from 46 in Q3 2019.
  • Funds reported $51.4M of Norwood Financial Corp stock for Q4 2019, up 28% quarter-over-quarter.
  • 3 funds opened new Norwood Financial Corp positions in Q4 2019 and 4 closed out, a net change of -1 holder.
  • The largest Norwood Financial Corp buyer in Q4 2019 was Vanguard Group, an estimated $606K added.
  • The largest Norwood Financial Corp seller in Q4 2019 was Ladenburg Thalmann Financial Services, an estimated $380K sold.

Based on aggregated 13F filings for Q4 2019.