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Norwood Financial Corp
NWFL

52 hedge funds and large institutions have $35.1M invested in Norwood Financial Corp in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

8% more funds holding

Funds holding: 48 → 52 (+4)

6% more capital invested

Capital invested by funds: $33.1M → $35.1M (+$1.96M)

0.36% less ownership

Funds ownership: 17.4% → 17.04% (-0.36%)

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$902K
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$414K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$396K
4
MAM
Martingale Asset Management
Massachusetts
+$374K
5
PAM
Panagora Asset Management
Massachusetts
+$192K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.03M
2
PWW
Pettyjohn Wood & White
Virginia
-$287K
3
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$197K
4
BCM
BHZ Capital Management
California
-$97.9K
5
NFA
Nationwide Fund Advisors
Ohio
-$97K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$8.34M +$115K +3,778 +2%
State Street
2
State Street
Massachusetts
$2.64M +$79.3K +2,610 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.31M +$902K +29,691 +74%
Northern Trust
4
Northern Trust
Illinois
$2.3M -$37.7K -1,240 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.64M -$10.3K -338 -0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.58M -$23K -757 -2%
ACM
7
Ativo Capital Management
Illinois
$1.32M +$61.1K +2,011 +5%
Deutsche Bank
8
Deutsche Bank
Germany
$1.24M +$5.59K +184 +0.5%
KCM
9
Kennedy Capital Management
Missouri
$1.24M +$4.28K +141 +0.4%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.22M -$9.12K -300 -0.8%
SCP
11
Siena Capital Partners
Illinois
$1.07M – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.06M +$396K +13,018 +68%
MAM
13
Martingale Asset Management
Massachusetts
$685K +$374K +12,304 +146%
Wells Fargo
14
Wells Fargo
California
$633K +$113K +3,717 +24%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$623K – – –
MA
16
Minerva Advisors
Pennsylvania
$521K – – –
Morgan Stanley
17
Morgan Stanley
New York
$512K +$39.4K +1,297 +9%
TCIM
18
TIAA CREF Investment Management
New York
$506K -$27.8K -916 -6%
BCM
19
Bridgeway Capital Management
Texas
$470K -$2.28K -75 -0.5%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$449K +$414K +13,617 New
CAN
21
Cetera Advisor Networks
California
$416K +$88.6K +2,917 +30%
PFSC
22
Peoples Financial Services Corp
Pennsylvania
$390K – – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$368K – – –
TA
24
Teachers Advisors
New York
$345K – – –
Charles Schwab
25
Charles Schwab
California
$337K – – –
1
2 3

NWFL Hedge Fund Activity: Q4 2017 in Review

52 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q4 2017, worth a combined $35.1M — up 5.9% from $33.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NWFL positions and 4 closed out — a net gain of 4 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $902K. The largest seller was Fidelity Investments, exiting entirely with an estimated $3.03M sold.

  • 52 institutional investors held Norwood Financial Corp (NWFL) as of Q4 2017, up from 48 in Q3 2017.
  • Funds reported $35.1M of Norwood Financial Corp stock for Q4 2017, up 5.9% quarter-over-quarter.
  • 8 funds opened new Norwood Financial Corp positions in Q4 2017 and 4 closed out, a net change of +4 holders.
  • The largest Norwood Financial Corp buyer in Q4 2017 was Vanguard Group, an estimated $902K added.
  • The largest Norwood Financial Corp seller in Q4 2017 was Fidelity Investments, an estimated $3.03M sold.

Based on aggregated 13F filings for Q4 2017.