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Norwood Financial Corp

24 hedge funds and large institutions have $14.6M invested in Norwood Financial Corp in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2% less capital invested

Capital invested by funds: $14.9M → $14.6M (-$361K)

4% less funds holding

Funds holding: 2524 (-1)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.04M
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.18M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.79M -$178K -9,205 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$857K
Vanguard Group
5
Vanguard Group
Pennsylvania
$524K +$5.8K +300 +1%
MA
6
Minerva Advisors
Pennsylvania
$417K
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$368K -$14.5K -750 -4%
Northern Trust
8
Northern Trust
Illinois
$281K +$7.37K +381 +3%
BIT
9
BlackRock Institutional Trust
California
$279K
CNC
10
Citizens & Northern Corp
Pennsylvania
$259K
UBS Group
11
UBS Group
Switzerland
$188K -$19.2K -991 -9%
PFSC
12
Peoples Financial Services Corp
Pennsylvania
$171K
CB
13
Community Bank
New York
$44K
MFS
14
MSI Financial Services
Massachusetts
$31K
Bank of America
15
Bank of America
North Carolina
$30K
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$26K
BA
17
BlackRock Advisors
Delaware
$25K
Barclays
18
Barclays
United Kingdom
$22K +$21.7K +1,121 New
BIM
19
BlackRock Investment Management
Delaware
$15K +$2.17K +112 +17%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$10K
Deutsche Bank
21
Deutsche Bank
Germany
$7K +$7.99K +413 New
TRCT
22
Tower Research Capital (TRC)
New York
$3K -$6.75K -349 -72%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$3K
Morgan Stanley
24
Morgan Stanley
New York
-$12K -635 Closed
Wells Fargo
25
Wells Fargo
California
-$39 -2 Closed

NWFL Hedge Fund Activity: Q3 2015 in Review

24 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q3 2015, worth a combined $14.6M — down 2.4% from $14.9M a quarter earlier.

Fund positioning in NWFL was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.

The largest buyer was Barclays, opening a new position worth an estimated $21.7K. The largest seller was Wellington Management Group, cutting an estimated $178K.

  • 24 institutional investors held Norwood Financial Corp (NWFL) as of Q3 2015, down from 25 in Q2 2015.
  • Funds reported $14.6M of Norwood Financial Corp stock for Q3 2015, down 2.4% quarter-over-quarter.
  • 2 funds opened new Norwood Financial Corp positions in Q3 2015 and 2 closed out, a net change of 0 holders.
  • The largest Norwood Financial Corp buyer in Q3 2015 was Barclays, an estimated $21.7K added.
  • The largest Norwood Financial Corp seller in Q3 2015 was Wellington Management Group, an estimated $178K sold.

Based on aggregated 13F filings for Q3 2015.