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Norwood Financial Corp

53 hedge funds and large institutions have $47.8M invested in Norwood Financial Corp in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

5.04% less ownership

Funds ownership: 28.31%23.27% (-5%)

5% less funds holding

Funds holding: 5653 (-3)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

23% less capital invested

Capital invested by funds: $62.5M → $47.8M (-$14.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
18
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$205K -$7.72K -312 -4%
Bank of America
27
Bank of America
North Carolina
$153K +$46.2K +1,866 +45%
MIM
28
MetLife Investment Management
New Jersey
$111K +$10.2K +411 +10%
CF
29
Corebridge Financial
Texas
$102K +$99.4K +4,015 New
CB
30
Community Bank
New York
$101K
JP Morgan Chase
31
JP Morgan Chase
New York
$101K -$250K -10,118 -72%
PFSC
32
Peoples Financial Services Corp
Pennsylvania
$90.2K
Wells Fargo
33
Wells Fargo
California
$83.2K +$17.4K +704 +27%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$82.8K +$49 +2 +0.1%
Mirae Asset Global ETFs Holdings
35
Mirae Asset Global ETFs Holdings
Hong Kong
$82.6K +$80.5K +3,254 New
TRCT
36
Tower Research Capital (TRC)
New York
$72.5K +$68.8K +2,780 +3,658%
Osaic Holdings
37
Osaic Holdings
Arizona
$70.1K -$7.3K -295 -10%
Barclays
38
Barclays
United Kingdom
$65.3K -$61.7K -2,494 -49%
UBS Group
39
UBS Group
Switzerland
$58.5K -$124K -4,995 -68%
BSB
40
Bangor Savings Bank
Maine
$42.5K +$2.94K +119 +8%
Citigroup
41
Citigroup
New York
$42.5K +$7.67K +310 +23%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$33.4K -$51.6K -2,085 -61%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$20.2K +$19.7K +794 New
AIP
44
Ameritas Investment Partners
Nebraska
$15.5K
Legal & General Group
45
Legal & General Group
United Kingdom
$14.4K
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$13.7K -$4.73K -191 -26%
Canada Life
47
Canada Life
Manitoba, Canada
$11K -$173 -7 -2%
SHIM
48
Stone House Investment Management
Pennsylvania
$9.61K
Fidelity Investments
49
Fidelity Investments
Massachusetts
$9.34K -$3.14K -127 -26%
AB
50
Amalgamated Bank
New York
$6K

NWFL Hedge Fund Activity: Q2 2024 in Review

53 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q2 2024, worth a combined $47.8M — down 23% from $62.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NWFL and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 18 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $1.52M. The largest seller was Citadel Advisors, exiting entirely with an estimated $380K sold.

  • 53 institutional investors held Norwood Financial Corp (NWFL) as of Q2 2024, down from 56 in Q1 2024.
  • Funds reported $47.8M of Norwood Financial Corp stock for Q2 2024, down 23% quarter-over-quarter.
  • 5 funds opened new Norwood Financial Corp positions in Q2 2024 and 6 closed out, a net change of -1 holder.
  • The largest Norwood Financial Corp buyer in Q2 2024 was Cetera Investment Advisers, an estimated $1.52M added.
  • The largest Norwood Financial Corp seller in Q2 2024 was Citadel Advisors, an estimated $380K sold.

Based on aggregated 13F filings for Q2 2024.