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Norwood Financial Corp

18 hedge funds and large institutions have $9.5M invested in Norwood Financial Corp in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

19% less capital invested

Capital invested by funds: $11.8M → $9.5M (-$2.27M)

22% less funds holding

Funds holding: 2318 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.52M +$727K +37,500 +25%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.13M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$764K
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$567K -$11.2K -579 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$469K
MA
6
Minerva Advisors
Pennsylvania
$412K
PFSC
7
Peoples Financial Services Corp
Pennsylvania
$365K
CNC
8
Citizens & Northern Corp
Pennsylvania
$327K
BIT
9
BlackRock Institutional Trust
California
$314K -$12.5K -645 -4%
Northern Trust
10
Northern Trust
Illinois
$304K +$13.3K +687 +4%
Morgan Stanley
11
Morgan Stanley
New York
$171K +$174 +9 +0.1%
U
12
UBS
Switzerland
$77K +$16K +828 +25%
CFS
13
Community Financial System
New York
$43K
BA
14
BlackRock Advisors
Delaware
$24K
TRCT
15
Tower Research Capital (TRC)
New York
$8K -$6.16K -318 -44%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11
SB
17
Suntrust Banks
Georgia
-$262K -14,663 Closed
California Public Employees Retirement System
18
California Public Employees Retirement System
California
-$79K -4,422 Closed
Bank of America
19
Bank of America
North Carolina
-$76K -4,187 Closed
Bessemer Group
20
Bessemer Group
New Jersey
-$34K -1,845 Closed
Wells Fargo
21
Wells Fargo
California
-$39 -2 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
+$58 +3 New

NWFL Hedge Fund Activity: Q1 2014 in Review

18 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q1 2014, worth a combined $9.5M — down 19% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NWFL and 1 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Fidelity Investments, adding an estimated $727K. The largest seller was Suntrust Banks, exiting entirely with an estimated $262K sold.

  • 18 institutional investors held Norwood Financial Corp (NWFL) as of Q1 2014, down from 23 in Q4 2013.
  • Funds reported $9.5M of Norwood Financial Corp stock for Q1 2014, down 19% quarter-over-quarter.
  • 1 fund opened new Norwood Financial Corp positions in Q1 2014 and 6 closed out, a net change of -5 holders.
  • The largest Norwood Financial Corp buyer in Q1 2014 was Fidelity Investments, an estimated $727K added.
  • The largest Norwood Financial Corp seller in Q1 2014 was Suntrust Banks, an estimated $262K sold.

Based on aggregated 13F filings for Q1 2014.