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Norwood Financial Corp

43 hedge funds and large institutions have $34.5M invested in Norwood Financial Corp in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

0.15% more ownership

Funds ownership: 17.6%17.76% (+0.15%)

2% less funds holding

Funds holding: 4443 (-1)

5% less capital invested

Capital invested by funds: $36.4M → $34.5M (-$1.93M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.76M -$391K -12,766 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.59M +$378K +12,349 +6%
State Street
3
State Street
Massachusetts
$2.91M -$3.43K -112 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.27M +$317K +10,354 +16%
Northern Trust
5
Northern Trust
Illinois
$2.17M +$13.5K +440 +0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.88M +$79K +2,583 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.29M +$174K +5,700 +16%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$854K +$7.65K +250 +0.9%
CAN
9
Cetera Advisor Networks
California
$689K +$125K +4,081 +22%
Wells Fargo
10
Wells Fargo
California
$579K -$31K -1,013 -5%
BCM
11
Bridgeway Capital Management
Texas
$559K
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$515K
MA
13
Minerva Advisors
Pennsylvania
$481K
Charles Schwab
14
Charles Schwab
California
$441K +$55.1K +1,802 +14%
Deutsche Bank
15
Deutsche Bank
Germany
$386K -$58K -1,895 -13%
TCIM
16
TIAA CREF Investment Management
New York
$380K -$3.64K -119 -1%
MAM
17
Martingale Asset Management
Massachusetts
$375K
PFSC
18
Peoples Financial Services Corp
Pennsylvania
$365K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$347K -$13.8K -450 -4%
TA
20
Teachers Advisors
New York
$319K
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$278K
Creative Planning
22
Creative Planning
Kansas
$265K
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$258K +$6.33K +207 +3%
Stifel Financial
24
Stifel Financial
Missouri
$230K
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$190K

NWFL Hedge Fund Activity: Q1 2019 in Review

43 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q1 2019, worth a combined $34.5M — down 5.3% from $36.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NWFL and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 13 added.

The largest buyer was Vanguard Group, adding an estimated $378K. The largest seller was BlackRock, cutting an estimated $391K.

  • 43 institutional investors held Norwood Financial Corp (NWFL) as of Q1 2019, down from 44 in Q4 2018.
  • Funds reported $34.5M of Norwood Financial Corp stock for Q1 2019, down 5.3% quarter-over-quarter.
  • 2 funds opened new Norwood Financial Corp positions in Q1 2019 and 3 closed out, a net change of -1 holder.
  • The largest Norwood Financial Corp buyer in Q1 2019 was Vanguard Group, an estimated $378K added.
  • The largest Norwood Financial Corp seller in Q1 2019 was BlackRock, an estimated $391K sold.

Based on aggregated 13F filings for Q1 2019.