We are live on ! Find out more
NWFL icon

Norwood Financial Corp

50 hedge funds and large institutions have $31M invested in Norwood Financial Corp in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.57% less ownership

Funds ownership: 17.04%16.48% (-0.57%)

4% less funds holding

Funds holding: 5250 (-2)

12% less capital invested

Capital invested by funds: $35.1M → $31M (-$4.07M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.45M -$149K -4,841 -2%
State Street
2
State Street
Massachusetts
$2.54M +$136K +4,402 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.22M +$116K +3,778 +5%
Northern Trust
4
Northern Trust
Illinois
$2.12M +$30.9K +1,004 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.51M +$11.6K +375 +0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.44M -$5.82K -189 -0.4%
ACM
7
Ativo Capital Management
Illinois
$1.2M +$31 +1 +0%
KCM
8
Kennedy Capital Management
Missouri
$1.09M -$36.4K -1,181 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.04M -$70.8K -2,299 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.01M +$38.6K +1,254 +4%
Deutsche Bank
11
Deutsche Bank
Germany
$784K -$356K -11,571 -31%
Wells Fargo
12
Wells Fargo
California
$589K +$12.8K +414 +2%
SCP
13
Siena Capital Partners
Illinois
$529K -$462K -14,984 -46%
MAM
14
Martingale Asset Management
Massachusetts
$514K -$114K -3,701 -18%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$506K -$62.8K -2,038 -11%
MA
16
Minerva Advisors
Pennsylvania
$470K
TCIM
17
TIAA CREF Investment Management
New York
$461K
BCM
18
Bridgeway Capital Management
Texas
$429K
Morgan Stanley
19
Morgan Stanley
New York
$423K -$44.3K -1,438 -9%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$410K
CAN
21
Cetera Advisor Networks
California
$389K +$10.1K +328 +3%
PFSC
22
Peoples Financial Services Corp
Pennsylvania
$356K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$335K
TA
24
Teachers Advisors
New York
$314K
Charles Schwab
25
Charles Schwab
California
$307K

NWFL Hedge Fund Activity: Q1 2018 in Review

50 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q1 2018, worth a combined $31M — down 12% from $35.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NWFL and 2 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 11 added.

The largest buyer was State Street, adding an estimated $136K. The largest seller was Siena Capital Partners, cutting an estimated $462K.

  • 50 institutional investors held Norwood Financial Corp (NWFL) as of Q1 2018, down from 52 in Q4 2017.
  • Funds reported $31M of Norwood Financial Corp stock for Q1 2018, down 12% quarter-over-quarter.
  • 2 funds opened new Norwood Financial Corp positions in Q1 2018 and 3 closed out, a net change of -1 holder.
  • The largest Norwood Financial Corp buyer in Q1 2018 was State Street, an estimated $136K added.
  • The largest Norwood Financial Corp seller in Q1 2018 was Siena Capital Partners, an estimated $462K sold.

Based on aggregated 13F filings for Q1 2018.