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Norwood Financial Corp

47 hedge funds and large institutions have $49.9M invested in Norwood Financial Corp in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 4547 (+2)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0.78% more ownership

Funds ownership: 19.97%20.75% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $50.9M → $49.9M (-$974K)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
14
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$270K
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$255K +$19.5K +591 +7%
Citigroup
28
Citigroup
New York
$223K +$110K +3,336 +79%
CBFP
29
Cedar Brook Financial Partners
Ohio
$217K
LSV Asset Management
30
LSV Asset Management
Illinois
$212K
JP Morgan Chase
31
JP Morgan Chase
New York
$184K +$206K +6,247 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$178K -$1.91M -58,085 -91%
TF
33
Tompkins Financial
New York
$147K
CB
34
Community Bank
New York
$117K
PFSC
35
Peoples Financial Services Corp
Pennsylvania
$105K
Wells Fargo
36
Wells Fargo
California
$54.6K
Bank of America
37
Bank of America
North Carolina
$50.8K -$57.1K -1,735 -50%
UBS Group
38
UBS Group
Switzerland
$45K +$31.3K +949 +164%
BSB
39
Bangor Savings Bank
Maine
$29.8K +$8.46K +257 +34%
Barclays
40
Barclays
United Kingdom
$26.8K -$21.1K -641 -41%
Canada Life
41
Canada Life
Manitoba, Canada
$16K -$823 -25 -4%
SHIM
42
Stone House Investment Management
Pennsylvania
$10.7K +$12K +363 New
Osaic Holdings
43
Osaic Holdings
Arizona
$8.68K
Lazard Asset Management
44
Lazard Asset Management
New York
$8K
TRCT
45
Tower Research Capital (TRC)
New York
$3K -$8.76K -266 -71%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$412
Fidelity Investments
47
Fidelity Investments
Massachusetts
$29 +$33 +1 New
RIP
48
Rhino Investment Partners
Pennsylvania
-$764K -22,858 Closed
Man Group
49
Man Group
United Kingdom
-$220K -6,568 Closed
ZIG
50
Zullo Investment Group
Pennsylvania
-$50.2K -1,500 Closed

NWFL Hedge Fund Activity: Q1 2023 in Review

47 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q1 2023, worth a combined $49.9M — down 1.9% from $50.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NWFL positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.8M. The largest seller was Fourthstone LLC, cutting an estimated $3.23M.

  • 47 institutional investors held Norwood Financial Corp (NWFL) as of Q1 2023, up from 45 in Q4 2022.
  • Funds reported $49.9M of Norwood Financial Corp stock for Q1 2023, down 1.9% quarter-over-quarter.
  • 6 funds opened new Norwood Financial Corp positions in Q1 2023 and 4 closed out, a net change of +2 holders.
  • The largest Norwood Financial Corp buyer in Q1 2023 was Vanguard Group, an estimated $3.8M added.
  • The largest Norwood Financial Corp seller in Q1 2023 was Fourthstone LLC, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2023.