We are live on ! Find out more
NWFL icon

Norwood Financial Corp
NWFL

41 hedge funds and large institutions have $30.2M invested in Norwood Financial Corp in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

64% more funds holding

Funds holding: 25 → 41 (+16)

57% more capital invested

Capital invested by funds: $19.2M → $30.2M (+$11M)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

9.04% more ownership

Funds ownership: 16.76% → 25.81% (+9%)

Holders
41
Holders Change
+16
Holders Change %
+64%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
9
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.99M
2
State Street
State Street
Massachusetts
+$1.58M
3
Northern Trust
Northern Trust
Illinois
+$1.31M
4
Deutsche Bank
Deutsche Bank
Germany
+$467K
5
Renaissance Technologies
Renaissance Technologies
New York
+$467K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$980K
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$847K
3
BIP
Brandes Investment Partners
California
-$643K
4
Millennium Management
Millennium Management
New York
-$271K
5
Creative Planning
Creative Planning
Kansas
-$227K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.85M -$980K -37,111 -12%
BlackRock
2
BlackRock
New York
$6.9M +$5.99M +226,821 +1,237%
Northern Trust
3
Northern Trust
Illinois
$1.85M +$1.31M +49,561 +305%
State Street
4
State Street
Massachusetts
$1.68M +$1.58M +59,775 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.37M +$48.6K +1,840 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.09M +$305K +11,560 +42%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.02M +$222K +8,411 +30%
KCM
8
Kennedy Capital Management
Missouri
$968K -$7.23K -274 -0.8%
SCP
9
Siena Capital Partners
Illinois
$917K – – –
Deutsche Bank
10
Deutsche Bank
Germany
$554K +$467K +17,709 +888%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$531K – – –
Renaissance Technologies
12
Renaissance Technologies
New York
$499K +$467K +17,700 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$481K +$451K +17,100 New
MA
14
Minerva Advisors
Pennsylvania
$455K -$71.3K -2,700 -14%
TCIM
15
TIAA CREF Investment Management
New York
$448K +$419K +15,891 New
BCM
16
Bridgeway Capital Management
Texas
$401K +$376K +14,250 New
BCM
17
BHZ Capital Management
California
$349K – – –
PFSC
18
Peoples Financial Services Corp
Pennsylvania
$333K +$10.6K +402 +4%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$314K – – –
TA
20
Teachers Advisors
New York
$294K +$276K +10,452 New
Charles Schwab
21
Charles Schwab
California
$288K +$269K +10,200 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$287K +$269K +10,200 New
PWW
23
Pettyjohn Wood & White
Virginia
$265K – – –
Creative Planning
24
Creative Planning
Kansas
$242K -$227K -8,607 -50%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$173K +$162K +6,150 New
1
2

NWFL Hedge Fund Activity: Q2 2017 in Review

41 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q2 2017, worth a combined $30.2M — up 57% from $19.2M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NWFL positions and 3 closed out — a net gain of 16 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $5.99M. The largest seller was Fidelity Investments, cutting an estimated $980K.

  • 41 institutional investors held Norwood Financial Corp (NWFL) as of Q2 2017, up from 25 in Q1 2017.
  • Funds reported $30.2M of Norwood Financial Corp stock for Q2 2017, up 57% quarter-over-quarter.
  • 19 funds opened new Norwood Financial Corp positions in Q2 2017 and 3 closed out, a net change of +16 holders.
  • The largest Norwood Financial Corp buyer in Q2 2017 was BlackRock, an estimated $5.99M added.
  • The largest Norwood Financial Corp seller in Q2 2017 was Fidelity Investments, an estimated $980K sold.

Based on aggregated 13F filings for Q2 2017.