Norwood Financial Corp
NWFL
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.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
2.88% less ownership
Funds ownership: 12.64% → 9.76% (-2.9%)
17% less funds holding
Funds holding: 24 → 20 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$49.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$16.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.04K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$3.93K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$1.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$16K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$3K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.51K |
| 5 |
Morgan Stanley
New York
|
-$112 |
NWFL Hedge Fund Activity: Q2 2016 in Review
20 of the 3,756 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.