Norwood Financial Corp
NWFL
33 hedge funds and large institutions have $25.1M invested in Norwood Financial Corp in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 6 closing their positions.
1.28% less ownership
Funds ownership: 13.21% → 11.93% (-1.3%)
11% less funds holding
Funds holding: 37 → 33 (-4)
11% less capital invested
Capital invested by funds: $28.2M → $25.1M (-$3.15M)
59% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 17
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$245K |
| 2 |
State Street
Boston,
Massachusetts
|
+$227K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$198K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$178K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$830K |
| 2 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$658K |
| 3 |
Renaissance Technologies
New York
|
-$592K |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$354K |
| 5 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$352K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
LSV Asset Management
Chicago,
Illinois
| $179K | +$178K | +7,000 | New |
|
27
Barclays
London,
United Kingdom
| $23K | -$15.2K | -597 | -40% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $21K | -$57.2K | -2,252 | -73% |
|
29
Wells Fargo
San Francisco,
California
| $18K | -$508 | -20 | -3% |
|
30
Bank of America
Charlotte,
North Carolina
| $8K | -$23.2K | -912 | -74% |
|
31
Canada Life
Winnipeg,
Manitoba, Canada
| $4K | – | – | – |
|
32
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
33
BNP Paribas Financial Markets
Paris,
France
| $643 | – | – | – |
|
|
WI
34
WBI Investments
Red Bank,
New Jersey
| – | -$354K | -13,606 | Closed |
|
|
FL
35
Fourthstone LLC
St Louis,
Missouri
| – | -$352K | -13,600 | Closed |
|
|
PPA
36
Parametric Portfolio Associates
Seattle,
Washington
| – | -$226K | -8,698 | Closed |
|
|
CBFP
37
Cedar Brook Financial Partners
Cleveland,
Ohio
| – | -$200K | -7,711 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$89K | -3,455 | Closed |
|
39
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -45 | Closed |
|
NWFL Hedge Fund Activity: Q3 2021 in Review
33 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q3 2021, worth a combined $25.1M — down 11% from $28.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NWFL and 2 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $245K. The largest seller was Millennium Management, cutting an estimated $830K.
- 33 institutional investors held Norwood Financial Corp (NWFL) as of Q3 2021, down from 37 in Q2 2021.
- Funds reported $25.1M of Norwood Financial Corp stock for Q3 2021, down 11% quarter-over-quarter.
- 2 funds opened new Norwood Financial Corp positions in Q3 2021 and 6 closed out, a net change of -4 holders.
- The largest Norwood Financial Corp buyer in Q3 2021 was Susquehanna International Group, an estimated $245K added.
- The largest Norwood Financial Corp seller in Q3 2021 was Millennium Management, an estimated $830K sold.
Based on aggregated 13F filings for Q3 2021.