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Norwood Financial Corp

20 hedge funds and large institutions have $10.1M invested in Norwood Financial Corp in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

17% less funds holding

Funds holding: 2420 (-4)

21% less capital invested

Capital invested by funds: $12.8M → $10.1M (-$2.71M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.83M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$827K
Creative Planning
3
Creative Planning
Kansas
$803K
Vanguard Group
4
Vanguard Group
Pennsylvania
$509K
MA
5
Minerva Advisors
Pennsylvania
$412K
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$360K -$1.51K -81 -0.4%
BIP
7
Brandes Investment Partners
California
$292K +$49.1K +2,628 +20%
Northern Trust
8
Northern Trust
Illinois
$273K +$3.93K +210 +1%
BIT
9
BlackRock Institutional Trust
California
$270K
PFSC
10
Peoples Financial Services Corp
Pennsylvania
$213K
UBS Group
11
UBS Group
Switzerland
$132K +$16.5K +884 +14%
CB
12
Community Bank
New York
$42K
MFS
13
MSI Financial Services
Massachusetts
$30K
BA
14
BlackRock Advisors
Delaware
$24K
BFA
15
BlackRock Fund Advisors
California
$19K +$1.79K +96 +10%
BIM
16
BlackRock Investment Management
Delaware
$14K +$1.91K +102 +16%
TRCT
17
Tower Research Capital (TRC)
New York
$13K +$4.04K +216 +43%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$10K
Deutsche Bank
19
Deutsche Bank
Germany
$9K
Morgan Stanley
20
Morgan Stanley
New York
$6K -$112 -6 -2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$3M -164,468 Closed
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
-$16K -900 Closed
OSAM
23
O'Shaughnessy Asset Management
Connecticut
-$3K -161 Closed
Wells Fargo
24
Wells Fargo
California
-$37 -2 Closed

NWFL Hedge Fund Activity: Q2 2016 in Review

20 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q2 2016, worth a combined $10.1M — down 21% from $12.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NWFL and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Brandes Investment Partners, adding an estimated $49.1K. The largest seller was Bank of Montreal, exiting entirely with an estimated $3M sold.

  • 20 institutional investors held Norwood Financial Corp (NWFL) as of Q2 2016, down from 24 in Q1 2016.
  • Funds reported $10.1M of Norwood Financial Corp stock for Q2 2016, down 21% quarter-over-quarter.
  • 0 funds opened new Norwood Financial Corp positions in Q2 2016 and 4 closed out, a net change of -4 holders.
  • The largest Norwood Financial Corp buyer in Q2 2016 was Brandes Investment Partners, an estimated $49.1K added.
  • The largest Norwood Financial Corp seller in Q2 2016 was Bank of Montreal, an estimated $3M sold.

Based on aggregated 13F filings for Q2 2016.