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Norwood Financial Corp

24 hedge funds and large institutions have $12.8M invested in Norwood Financial Corp in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

9% less capital invested

Capital invested by funds: $14M → $12.8M (-$1.22M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.69M
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$808K
Creative Planning
4
Creative Planning
Kansas
$785K
Vanguard Group
5
Vanguard Group
Pennsylvania
$498K
MA
6
Minerva Advisors
Pennsylvania
$402K
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$353K +$7.39K +405 +2%
BIT
8
BlackRock Institutional Trust
California
$264K
Northern Trust
9
Northern Trust
Illinois
$262K -$3.83K -210 -1%
BIP
10
Brandes Investment Partners
California
$237K +$237K +13,013 New
PFSC
11
Peoples Financial Services Corp
Pennsylvania
$208K +$47.4K +2,598 +29%
UBS Group
12
UBS Group
Switzerland
$113K -$57.6K -3,156 -34%
CB
13
Community Bank
New York
$41K
MFS
14
MSI Financial Services
Massachusetts
$29K
BA
15
BlackRock Advisors
Delaware
$24K
BFA
16
BlackRock Fund Advisors
California
$17K +$4.21K +231 +33%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$16K -$5.47K -300 -25%
BIM
18
BlackRock Investment Management
Delaware
$12K -$2.52K -138 -18%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$10K
Deutsche Bank
20
Deutsche Bank
Germany
$9K -$26.9K -1,476 -72%
TRCT
21
Tower Research Capital (TRC)
New York
$9K -$12.1K -665 -57%
Morgan Stanley
22
Morgan Stanley
New York
$6K +$5.42K +297 +3,300%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$3K -$237 -13 -7%
Wellington Management Group
24
Wellington Management Group
Massachusetts
-$789K -41,228 Closed
Wells Fargo
25
Wells Fargo
California
+$36 +2 New

NWFL Hedge Fund Activity: Q1 2016 in Review

24 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q1 2016, worth a combined $12.8M — down 8.7% from $14M a quarter earlier.

Fund positioning in NWFL was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 7 trimmed.

The largest buyer was Brandes Investment Partners, opening a new position worth an estimated $237K. The largest seller was Wellington Management Group, exiting entirely with an estimated $789K sold.

  • 24 institutional investors held Norwood Financial Corp (NWFL) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $12.8M of Norwood Financial Corp stock for Q1 2016, down 8.7% quarter-over-quarter.
  • 2 funds opened new Norwood Financial Corp positions in Q1 2016 and 2 closed out, a net change of 0 holders.
  • The largest Norwood Financial Corp buyer in Q1 2016 was Brandes Investment Partners, an estimated $237K added.
  • The largest Norwood Financial Corp seller in Q1 2016 was Wellington Management Group, an estimated $789K sold.

Based on aggregated 13F filings for Q1 2016.