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Norwood Financial Corp

21 hedge funds and large institutions have $13.3M invested in Norwood Financial Corp in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 2021 (+1)

4% more capital invested

Capital invested by funds: $12.7M → $13.3M (+$518K)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.41M +$717K +37,336 +19%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.14M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.94M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$795K -$3.17K -165 -0.4%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$575K
Vanguard Group
6
Vanguard Group
Pennsylvania
$463K
MA
7
Minerva Advisors
Pennsylvania
$422K
CNC
8
Citizens & Northern Corp
Pennsylvania
$327K
BIT
9
BlackRock Institutional Trust
California
$319K
Northern Trust
10
Northern Trust
Illinois
$308K +$4.67K +243 +2%
PFSC
11
Peoples Financial Services Corp
Pennsylvania
$168K -$250K -12,997 -60%
Morgan Stanley
12
Morgan Stanley
New York
$160K -$13K -675 -7%
U
13
UBS
Switzerland
$126K +$4.73K +246 +4%
CFS
14
Community Financial System
New York
$43K
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$29K -$2.88K -150 -9%
BA
16
BlackRock Advisors
Delaware
$25K
TRCT
17
Tower Research Capital (TRC)
New York
$11K +$3.11K +162 +40%
Bank of America
18
Bank of America
North Carolina
$7K +$7.19K +374 New
GSC
19
Ground Swell Capital
South Carolina
$2K -$6.07K -316 -74%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11 +$2.04K +106 +23%
RAM
21
Riggs Asset Management
Pennsylvania
+$173 +9 New

NWFL Hedge Fund Activity: Q3 2014 in Review

21 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q3 2014, worth a combined $13.3M — up 4.1% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NWFL positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $717K. The largest seller was Peoples Financial Services Corp, cutting an estimated $250K.

  • 21 institutional investors held Norwood Financial Corp (NWFL) as of Q3 2014, up from 20 in Q2 2014.
  • Funds reported $13.3M of Norwood Financial Corp stock for Q3 2014, up 4.1% quarter-over-quarter.
  • 2 funds opened new Norwood Financial Corp positions in Q3 2014 and 1 closed out, a net change of +1 holder.
  • The largest Norwood Financial Corp buyer in Q3 2014 was Fidelity Investments, an estimated $717K added.
  • The largest Norwood Financial Corp seller in Q3 2014 was Peoples Financial Services Corp, an estimated $250K sold.

Based on aggregated 13F filings for Q3 2014.