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Norwood Financial Corp

48 hedge funds and large institutions have $33.1M invested in Norwood Financial Corp in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

17% more funds holding

Funds holding: 4148 (+7)

10% more capital invested

Capital invested by funds: $30.2M → $33.1M (+$2.91M)

8.41% less ownership

Funds ownership: 25.81%17.4% (-8.4%)

Holders
48
Holders Change
+7
Holders Change %
+17.07%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.59M +$105K +3,654 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.03M -$5.17M -179,634 -64%
State Street
3
State Street
Massachusetts
$2.36M +$506K +17,550 +29%
Northern Trust
4
Northern Trust
Illinois
$2.16M +$144K +5,014 +8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.53M +$398K +13,801 +38%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.49M -$259 -9 -0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.23M +$40.3K +1,400 +4%
ACM
8
Ativo Capital Management
Illinois
$1.16M +$1.09M +38,000 New
Deutsche Bank
9
Deutsche Bank
Germany
$1.14M +$513K +17,797 +90%
KCM
10
Kennedy Capital Management
Missouri
$1.14M +$88.2K +3,063 +9%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.13M +$560K +19,450 +110%
SCP
12
Siena Capital Partners
Illinois
$994K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$587K +$61.3K +2,127 +12%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$575K -$86 -3 -0%
TCIM
15
TIAA CREF Investment Management
New York
$495K +$9.91K +344 +2%
MA
16
Minerva Advisors
Pennsylvania
$482K -$10.9K -377 -2%
Wells Fargo
17
Wells Fargo
California
$472K +$423K +14,695 +1,936%
BCM
18
Bridgeway Capital Management
Texas
$437K +$2.13K +74 +0.5%
Morgan Stanley
19
Morgan Stanley
New York
$433K +$255K +8,848 +166%
BCM
20
BHZ Capital Management
California
$379K
PFSC
21
Peoples Financial Services Corp
Pennsylvania
$361K -$29 -1 -0%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$340K -$29 -1 -0%
TA
23
Teachers Advisors
New York
$319K -$86 -3 -0%
Charles Schwab
24
Charles Schwab
California
$312K
CAN
25
Cetera Advisor Networks
California
$293K +$277K +9,613 New

NWFL Hedge Fund Activity: Q3 2017 in Review

48 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q3 2017, worth a combined $33.1M — up 9.6% from $30.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NWFL positions and 2 closed out — a net gain of 7 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Ativo Capital Management, opening a new position worth an estimated $1.09M. The largest seller was Fidelity Investments, cutting an estimated $5.17M.

  • 48 institutional investors held Norwood Financial Corp (NWFL) as of Q3 2017, up from 41 in Q2 2017.
  • Funds reported $33.1M of Norwood Financial Corp stock for Q3 2017, up 9.6% quarter-over-quarter.
  • 9 funds opened new Norwood Financial Corp positions in Q3 2017 and 2 closed out, a net change of +7 holders.
  • The largest Norwood Financial Corp buyer in Q3 2017 was Ativo Capital Management, an estimated $1.09M added.
  • The largest Norwood Financial Corp seller in Q3 2017 was Fidelity Investments, an estimated $5.17M sold.

Based on aggregated 13F filings for Q3 2017.