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Norwood Financial Corp
NWFL

19 hedge funds and large institutions have $12.5M invested in Norwood Financial Corp in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $12.6M → $12.5M (-$115K)

5% less funds holding

Funds holding: 20 → 19 (-1)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$435K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.5K

Top Sellers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
-$246K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$177K
3
CCA
Catalyst Capital Advisors
New York
-$55K
4
TRCT
Tower Research Capital (TRC)
New York
-$23K
5
Northern Trust
Northern Trust
Illinois
-$21.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$3.17M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.19M – – –
MI
3
M3F Inc
Utah
$1.58M -$246K -12,746 -13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.45M +$435K +22,528 +43%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$757K +$10.5K +543 +1%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$595K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$460K -$177K -9,183 -28%
MA
8
Minerva Advisors
Pennsylvania
$415K – – –
PFS
9
Penseco Financial Services
Pennsylvania
$375K – – –
BIT
10
BlackRock Institutional Trust
California
$335K -$4.05K -210 -1%
CNC
11
Citizens & Northern Corp
Pennsylvania
$331K – – –
Northern Trust
12
Northern Trust
Illinois
$297K -$21.1K -1,095 -7%
SB
13
Suntrust Banks
Georgia
$282K – – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$85K – – –
Bank of America
15
Bank of America
North Carolina
$80K -$116 -6 -0.1%
CCA
16
Catalyst Capital Advisors
New York
$57K -$55K -2,850 -49%
CFS
17
Community Financial System
New York
$43K – – –
BA
18
BlackRock Advisors
Delaware
$25K – – –
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – – –
TRCT
20
Tower Research Capital (TRC)
New York
– -$23K -1,164 Closed

NWFL Hedge Fund Activity: Q3 2013 in Review

19 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q3 2013, worth a combined $12.5M — down 0.91% from $12.6M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of NWFL and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.

The largest buyer was Fidelity Investments, adding an estimated $435K. The largest seller was M3F Inc, cutting an estimated $246K.

  • 19 institutional investors held Norwood Financial Corp (NWFL) as of Q3 2013, down from 20 in Q2 2013.
  • Funds reported $12.5M of Norwood Financial Corp stock for Q3 2013, down 0.91% quarter-over-quarter.
  • 0 funds opened new Norwood Financial Corp positions in Q3 2013 and 1 closed out, a net change of -1 holder.
  • The largest Norwood Financial Corp buyer in Q3 2013 was Fidelity Investments, an estimated $435K added.
  • The largest Norwood Financial Corp seller in Q3 2013 was M3F Inc, an estimated $246K sold.

Based on aggregated 13F filings for Q3 2013.