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Norwood Financial Corp

25 hedge funds and large institutions have $19.2M invested in Norwood Financial Corp in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

40% more capital invested

Capital invested by funds: $13.8M → $19.2M (+$5.47M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

1.62% more ownership

Funds ownership: 15.14%16.76% (+1.6%)

0% more funds holding

Funds holding: 2525 (0)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.66M -$457K -18,588 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.28M +$10.3K +420 +0.9%
KCM
3
Kennedy Capital Management
Missouri
$967K +$851K +34,629 New
SCP
4
Siena Capital Partners
Illinois
$909K
Wellington Management Group
5
Wellington Management Group
Massachusetts
$847K +$760K +30,914 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$763K +$27.7K +1,126 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$747K
BIP
8
Brandes Investment Partners
California
$643K +$181K +7,383 +47%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$527K
MA
10
Minerva Advisors
Pennsylvania
$513K -$79.1K -3,218 -15%
BlackRock
11
BlackRock
New York
$512K +$451K +18,335 New
Creative Planning
12
Creative Planning
Kansas
$481K
Northern Trust
13
Northern Trust
Illinois
$453K +$29.5K +1,202 +8%
BCM
14
BHZ Capital Management
California
$346K -$10.8K -438 -3%
PFSC
15
Peoples Financial Services Corp
Pennsylvania
$319K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$311K +$274K +11,144 New
Millennium Management
17
Millennium Management
New York
$271K +$238K +9,692 New
PWW
18
Pettyjohn Wood & White
Virginia
$263K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$157K -$737 -30 -0.5%
UBS Group
20
UBS Group
Switzerland
$106K -$28.5K -1,160 -23%
CB
21
Community Bank
New York
$63K
Deutsche Bank
22
Deutsche Bank
Germany
$55K +$3.69K +150 +8%
Wells Fargo
23
Wells Fargo
California
$21K +$18.6K +756 +37,800%
Morgan Stanley
24
Morgan Stanley
New York
$8K +$6.93K +282 New
TRCT
25
Tower Research Capital (TRC)
New York
-$13K -600 Closed

NWFL Hedge Fund Activity: Q1 2017 in Review

25 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q1 2017, worth a combined $19.2M — up 40% from $13.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NWFL positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $851K. The largest seller was Fidelity Investments, cutting an estimated $457K.

  • 25 institutional investors held Norwood Financial Corp (NWFL) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $19.2M of Norwood Financial Corp stock for Q1 2017, up 40% quarter-over-quarter.
  • 6 funds opened new Norwood Financial Corp positions in Q1 2017 and 1 closed out, a net change of +5 holders.
  • The largest Norwood Financial Corp buyer in Q1 2017 was Kennedy Capital Management, an estimated $851K added.
  • The largest Norwood Financial Corp seller in Q1 2017 was Fidelity Investments, an estimated $457K sold.

Based on aggregated 13F filings for Q1 2017.