We are live on ! Find out more
NWFL icon

Norwood Financial Corp
NWFL

44 hedge funds and large institutions have $36.4M invested in Norwood Financial Corp in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

0.52% less ownership

Funds ownership: 18.12% → 17.6% (-0.52%)

6% less funds holding

Funds holding: 47 → 44 (-3)

18% less capital invested

Capital invested by funds: $44.4M → $36.4M (-$8.01M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
17
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$374K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$105K
3
CAN
Cetera Advisor Networks
California
+$102K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$91.8K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$89.1K

Top Sellers

Rank Fund Capital Flow
1
ACM
Ativo Capital Management
Illinois
-$1.33M
2
Deutsche Bank
Deutsche Bank
Germany
-$357K
3
BCM
BHZ Capital Management
California
-$324K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$219K
5
Barclays
Barclays
United Kingdom
-$76.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$9.8M +$374K +10,512 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.64M +$89.1K +2,502 +1%
State Street
3
State Street
Massachusetts
$3.12M +$51.1K +1,435 +2%
Northern Trust
4
Northern Trust
Illinois
$2.31M -$26K -730 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.09M +$48.5K +1,362 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.93M +$105K +2,936 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.19M +$59.6K +1,675 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$905K -$219K -6,143 -18%
Wells Fargo
9
Wells Fargo
California
$653K +$18K +506 +3%
CAN
10
Cetera Advisor Networks
California
$608K +$102K +2,878 +19%
BCM
11
Bridgeway Capital Management
Texas
$598K +$30.7K +863 +5%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$553K -$1.92K -54 -0.3%
MA
13
Minerva Advisors
Pennsylvania
$521K – – –
Deutsche Bank
14
Deutsche Bank
Germany
$475K -$357K -10,031 -41%
Charles Schwab
15
Charles Schwab
California
$412K – – –
TCIM
16
TIAA CREF Investment Management
New York
$410K – – –
MAM
17
Martingale Asset Management
Massachusetts
$402K – – –
Morgan Stanley
18
Morgan Stanley
New York
$397K +$69.1K +1,940 +19%
PFSC
19
Peoples Financial Services Corp
Pennsylvania
$390K – – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$386K +$19.5K +548 +5%
TA
21
Teachers Advisors
New York
$341K – – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$297K +$7.34K +206 +2%
Creative Planning
23
Creative Planning
Kansas
$284K – – –
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$269K +$91.8K +2,577 +46%
Stifel Financial
25
Stifel Financial
Missouri
$242K -$890 -25 -0.3%
1
2

NWFL Hedge Fund Activity: Q4 2018 in Review

44 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q4 2018, worth a combined $36.4M — down 18% from $44.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NWFL and 1 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 17 added.

The largest buyer was BlackRock, adding an estimated $374K. The largest seller was Ativo Capital Management, exiting entirely with an estimated $1.33M sold.

  • 44 institutional investors held Norwood Financial Corp (NWFL) as of Q4 2018, down from 47 in Q3 2018.
  • Funds reported $36.4M of Norwood Financial Corp stock for Q4 2018, down 18% quarter-over-quarter.
  • 1 fund opened new Norwood Financial Corp positions in Q4 2018 and 4 closed out, a net change of -3 holders.
  • The largest Norwood Financial Corp buyer in Q4 2018 was BlackRock, an estimated $374K added.
  • The largest Norwood Financial Corp seller in Q4 2018 was Ativo Capital Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2018.