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Norwood Financial Corp

25 hedge funds and large institutions have $14.9M invested in Norwood Financial Corp in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more funds holding

Funds holding: 2125 (+4)

5% more capital invested

Capital invested by funds: $14.2M → $14.9M (+$717K)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.1M
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.21M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.99M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$866K +$32.9K +1,676 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$524K +$18.6K +948 +4%
MA
6
Minerva Advisors
Pennsylvania
$431K
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$387K -$23.6K -1,200 -6%
BIT
8
BlackRock Institutional Trust
California
$282K
Northern Trust
9
Northern Trust
Illinois
$276K -$17.3K -879 -6%
CNC
10
Citizens & Northern Corp
Pennsylvania
$262K -$73.7K -3,750 -22%
UBS Group
11
UBS Group
Switzerland
$210K +$20.3K +1,033 +11%
PFSC
12
Peoples Financial Services Corp
Pennsylvania
$172K
CB
13
Community Bank
New York
$44K
MFS
14
MSI Financial Services
Massachusetts
$32K
Bank of America
15
Bank of America
North Carolina
$30K +$30.6K +1,559 New
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$26K
BA
17
BlackRock Advisors
Delaware
$25K
BIM
18
BlackRock Investment Management
Delaware
$13K +$13.2K +671 New
Morgan Stanley
19
Morgan Stanley
New York
$12K -$40.9K -2,080 -77%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$10K
TRCT
21
Tower Research Capital (TRC)
New York
$9K +$2.14K +109 +29%
FA
22
FMA Advisory
Pennsylvania
$5K +$5.3K +270 New
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$3K +$3.3K +168 New

NWFL Hedge Fund Activity: Q2 2015 in Review

25 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q2 2015, worth a combined $14.9M — up 5% from $14.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NWFL positions and 0 closed out — a net gain of 4 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $32.9K. The largest seller was Citizens & Northern Corp, cutting an estimated $73.7K.

  • 25 institutional investors held Norwood Financial Corp (NWFL) as of Q2 2015, up from 21 in Q1 2015.
  • Funds reported $14.9M of Norwood Financial Corp stock for Q2 2015, up 5% quarter-over-quarter.
  • 4 funds opened new Norwood Financial Corp positions in Q2 2015 and 0 closed out, a net change of +4 holders.
  • The largest Norwood Financial Corp buyer in Q2 2015 was Dimensional Fund Advisors, an estimated $32.9K added.
  • The largest Norwood Financial Corp seller in Q2 2015 was Citizens & Northern Corp, an estimated $73.7K sold.

Based on aggregated 13F filings for Q2 2015.