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Norwood Financial Corp

47 hedge funds and large institutions have $44.4M invested in Norwood Financial Corp in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

8% more capital invested

Capital invested by funds: $41.1M → $44.4M (+$3.37M)

0.14% less ownership

Funds ownership: 18.26%18.12% (-0.14%)

8% less funds holding

Funds holding: 5147 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
19
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.2M +$92.9K +2,478 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.79M +$450K +12,005 +6%
State Street
3
State Street
Massachusetts
$3.64M +$68.5K +1,829 +2%
Northern Trust
4
Northern Trust
Illinois
$2.77M +$12K +321 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.43M +$208K +5,562 +10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.17M +$80.2K +2,141 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.34M -$78.7K -2,100 -6%
ACM
8
Ativo Capital Management
Illinois
$1.33M -$75 -2 -0%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.31M +$23.3K +621 +2%
Deutsche Bank
10
Deutsche Bank
Germany
$959K +$69.4K +1,851 +8%
Wells Fargo
11
Wells Fargo
California
$755K +$5.4K +144 +0.8%
BCM
12
Bridgeway Capital Management
Texas
$675K +$112K +3,000 +21%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$658K -$974 -26 -0.2%
MA
14
Minerva Advisors
Pennsylvania
$613K
CAN
15
Cetera Advisor Networks
California
$606K +$99.4K +2,652 +21%
Charles Schwab
16
Charles Schwab
California
$489K +$85.1K +2,270 +22%
TCIM
17
TIAA CREF Investment Management
New York
$487K -$23.7K -633 -5%
MAM
18
Martingale Asset Management
Massachusetts
$476K -$26.3K -702 -5%
PFSC
19
Peoples Financial Services Corp
Pennsylvania
$463K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$436K
TA
21
Teachers Advisors
New York
$405K -$4.01K -107 -1%
Morgan Stanley
22
Morgan Stanley
New York
$395K -$105K -2,810 -22%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$345K
Creative Planning
24
Creative Planning
Kansas
$337K
BCM
25
BHZ Capital Management
California
$324K -$33.7K -900 -10%

NWFL Hedge Fund Activity: Q3 2018 in Review

47 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q3 2018, worth a combined $44.4M — up 8.2% from $41.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NWFL and 1 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 19 added.

The largest buyer was Vanguard Group, adding an estimated $450K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.18M sold.

  • 47 institutional investors held Norwood Financial Corp (NWFL) as of Q3 2018, down from 51 in Q2 2018.
  • Funds reported $44.4M of Norwood Financial Corp stock for Q3 2018, up 8.2% quarter-over-quarter.
  • 1 fund opened new Norwood Financial Corp positions in Q3 2018 and 5 closed out, a net change of -4 holders.
  • The largest Norwood Financial Corp buyer in Q3 2018 was Vanguard Group, an estimated $450K added.
  • The largest Norwood Financial Corp seller in Q3 2018 was Kennedy Capital Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2018.