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Norwood Financial Corp

51 hedge funds and large institutions have $41.1M invested in Norwood Financial Corp in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $31M → $41.1M (+$10M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 5051 (+1)

1.79% more ownership

Funds ownership: 16.48%18.26% (+1.8%)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.2M +$1.14M +36,132 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.73M +$3.57M +113,158 +154%
State Street
3
State Street
Massachusetts
$3.29M +$216K +6,834 +8%
Northern Trust
4
Northern Trust
Illinois
$2.53M -$7.79K -247 -0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.04M +$276K +8,746 +18%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.92M +$101K +3,194 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.31M +$59.9K +1,899 +5%
ACM
8
Ativo Capital Management
Illinois
$1.23M -$189K -6,001 -15%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.19M -$17.3K -550 -2%
KCM
10
Kennedy Capital Management
Missouri
$1.18M -$113K -3,582 -10%
Deutsche Bank
11
Deutsche Bank
Germany
$815K -$110K -3,490 -13%
Wells Fargo
12
Wells Fargo
California
$688K -$14.2K -451 -2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$605K
MA
14
Minerva Advisors
Pennsylvania
$569K
BCM
15
Bridgeway Capital Management
Texas
$513K
TCIM
16
TIAA CREF Investment Management
New York
$471K -$71K -2,251 -15%
Morgan Stanley
17
Morgan Stanley
New York
$465K -$36.2K -1,147 -8%
MAM
18
Martingale Asset Management
Massachusetts
$464K -$132K -4,200 -25%
CAN
19
Cetera Advisor Networks
California
$463K -$1.64K -52 -0.4%
PFSC
20
Peoples Financial Services Corp
Pennsylvania
$426K
TA
21
Teachers Advisors
New York
$376K
Charles Schwab
22
Charles Schwab
California
$368K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$335K
BCM
24
BHZ Capital Management
California
$331K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$317K -$7.92K -251 -3%

NWFL Hedge Fund Activity: Q2 2018 in Review

51 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q2 2018, worth a combined $41.1M — up 32% from $31M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NWFL positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.57M. The largest seller was Siena Capital Partners, exiting entirely with an estimated $554K sold.

  • 51 institutional investors held Norwood Financial Corp (NWFL) as of Q2 2018, up from 50 in Q1 2018.
  • Funds reported $41.1M of Norwood Financial Corp stock for Q2 2018, up 32% quarter-over-quarter.
  • 5 funds opened new Norwood Financial Corp positions in Q2 2018 and 4 closed out, a net change of +1 holder.
  • The largest Norwood Financial Corp buyer in Q2 2018 was Vanguard Group, an estimated $3.57M added.
  • The largest Norwood Financial Corp seller in Q2 2018 was Siena Capital Partners, an estimated $554K sold.

Based on aggregated 13F filings for Q2 2018.