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Norwood Financial Corp

40 hedge funds and large institutions have $32.3M invested in Norwood Financial Corp in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.26% less ownership

Funds ownership: 20.85%20.59% (-0.26%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

8% less capital invested

Capital invested by funds: $35.2M → $32.3M (-$2.94M)

9% less funds holding

Funds holding: 4440 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
14
Closed
6
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
$130K -$117K -4,922 -48%
AIG
27
American International Group
New York
$88K +$3.32K +140 +4%
Barclays
28
Barclays
United Kingdom
$80K +$30.7K +1,295 +67%
UBS Group
29
UBS Group
Switzerland
$72K -$20.4K -862 -23%
Bank of America
30
Bank of America
North Carolina
$69K +$28.1K +1,185 +73%
Deutsche Bank
31
Deutsche Bank
Germany
$66K +$20.4K +858 +47%
TRCT
32
Tower Research Capital (TRC)
New York
$47K +$45K +1,896 New
Citigroup
33
Citigroup
New York
$19K -$31.4K -1,325 -63%
Legal & General Group
34
Legal & General Group
United Kingdom
$19K
AIP
35
Ameritas Investment Partners
Nebraska
$12K
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$11K +$11.1K +468 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$6K -$20K -841 -78%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$5.43K -$37.8K -1,595 -88%
Canada Life
39
Canada Life
Manitoba, Canada
$2K -$119 -5 -7%
Osaic Holdings
40
Osaic Holdings
Arizona
$2K
MIM
41
MetLife Investment Management
New Jersey
-$76.5K -2,867 Closed
Victory Capital Management
42
Victory Capital Management
Texas
-$58K -2,196 Closed
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
-$54.1K -2,027 Closed
Bessemer Group
44
Bessemer Group
New Jersey
-$23K -850 Closed
MAM
45
Meeder Asset Management
Ohio
-$6K -213 Closed
OSAM
46
O'Shaughnessy Asset Management
Connecticut
-$1K -32 Closed

NWFL Hedge Fund Activity: Q2 2020 in Review

40 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q2 2020, worth a combined $32.3M — down 8.4% from $35.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NWFL and 3 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Creative Planning, adding an estimated $2.19M. The largest seller was BlackRock, cutting an estimated $319K.

  • 40 institutional investors held Norwood Financial Corp (NWFL) as of Q2 2020, down from 44 in Q1 2020.
  • Funds reported $32.3M of Norwood Financial Corp stock for Q2 2020, down 8.4% quarter-over-quarter.
  • 3 funds opened new Norwood Financial Corp positions in Q2 2020 and 6 closed out, a net change of -3 holders.
  • The largest Norwood Financial Corp buyer in Q2 2020 was Creative Planning, an estimated $2.19M added.
  • The largest Norwood Financial Corp seller in Q2 2020 was BlackRock, an estimated $319K sold.

Based on aggregated 13F filings for Q2 2020.