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Norwood Financial Corp

37 hedge funds and large institutions have $28.2M invested in Norwood Financial Corp in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.87% less ownership

Funds ownership: 20.08%13.21% (-6.9%)

16% less funds holding

Funds holding: 4437 (-7)

36% less capital invested

Capital invested by funds: $43.9M → $28.2M (-$15.6M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

69% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 16

Holders
37
Holders Change
-7
Holders Change %
-15.91%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
16
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CB
26
Community Bank
New York
$280K
PPA
27
Parametric Portfolio Associates
Washington
$226K +$222K +8,698 New
CBFP
28
Cedar Brook Financial Partners
Ohio
$200K +$197K +7,711 New
TRCT
29
Tower Research Capital (TRC)
New York
$89K +$65.2K +2,551 +282%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$81K -$66.3K -2,593 -46%
Barclays
31
Barclays
United Kingdom
$38K -$86.3K -3,377 -69%
Bank of America
32
Bank of America
North Carolina
$32K -$195K -7,621 -86%
Wells Fargo
33
Wells Fargo
California
$18K -$50.2K -1,966 -73%
Canada Life
34
Canada Life
Manitoba, Canada
$4K +$332 +13 +9%
Osaic Holdings
35
Osaic Holdings
Arizona
$3K
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1K -$156K -6,105 -99%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$650 -$69.6K -2,722 -99%
Creative Planning
38
Creative Planning
Kansas
-$2.68M -100,639 Closed
CEI
39
Clark Estates Inc
New York
-$1.79M -67,100 Closed
N
40
Nuveen
North Carolina
-$618K -23,251 Closed
Charles Schwab
41
Charles Schwab
California
-$409K -15,369 Closed
Goldman Sachs
42
Goldman Sachs
New York
-$326K -12,240 Closed
California Public Employees Retirement System
43
California Public Employees Retirement System
California
-$314K -11,811 Closed
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
-$257K -9,675 Closed
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
-$233K -8,772 Closed
Deutsche Bank
46
Deutsche Bank
Germany
-$101K -3,781 Closed
AIG
47
American International Group
New York
-$90 -3,390 Closed
UBS Group
48
UBS Group
Switzerland
-$38K -1,424 Closed
Legal & General Group
49
Legal & General Group
United Kingdom
-$14K -516 Closed
AIP
50
Ameritas Investment Partners
Nebraska
-$13K -502 Closed

NWFL Hedge Fund Activity: Q2 2021 in Review

37 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q2 2021, worth a combined $28.2M — down 36% from $43.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NWFL and 8 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 5 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.28M. The largest seller was BlackRock, cutting an estimated $8.2M.

  • 37 institutional investors held Norwood Financial Corp (NWFL) as of Q2 2021, down from 44 in Q1 2021.
  • Funds reported $28.2M of Norwood Financial Corp stock for Q2 2021, down 36% quarter-over-quarter.
  • 8 funds opened new Norwood Financial Corp positions in Q2 2021 and 15 closed out, a net change of -7 holders.
  • The largest Norwood Financial Corp buyer in Q2 2021 was Millennium Management, an estimated $2.28M added.
  • The largest Norwood Financial Corp seller in Q2 2021 was BlackRock, an estimated $8.2M sold.

Based on aggregated 13F filings for Q2 2021.