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Norwood Financial Corp
NWFL

46 hedge funds and large institutions have $40.2M invested in Norwood Financial Corp in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 45 → 46 (+1)

1.99% more ownership

Funds ownership: 18.24% → 20.23% (+2%)

1% more capital invested

Capital invested by funds: $39.9M → $40.2M (+$324K)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SC
Stratford Consulting
Texas
+$3.02M
2
BlackRock
BlackRock
New York
+$406K
3
Renaissance Technologies
Renaissance Technologies
New York
+$227K
4
CB
Community Bank
New York
+$222K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$148K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$146K
2
N
Nuveen
North Carolina
-$48K
3
SG Americas Securities
SG Americas Securities
New York
-$37K
4
AG
Advisor Group
Arizona
-$35K
5
KCPG
Kavar Capital Partners Group
Kansas
-$31K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$9.59M +$406K +12,386 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.93M +$91.1K +2,777 +1%
State Street
3
State Street
Massachusetts
$3.08M +$55.1K +1,679 +2%
SC
4
Stratford Consulting
Texas
$2.91M +$3.02M +92,032 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.49M +$63.1K +1,922 +2%
Northern Trust
6
Northern Trust
Illinois
$2.28M -$6.59K -201 -0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.11M +$15.6K +477 +0.7%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.66M +$227K +6,914 +15%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$866K -$26.1K -795 -3%
CAN
10
Cetera Advisor Networks
California
$736K +$4.95K +151 +0.7%
N
11
Nuveen
North Carolina
$670K -$48K -1,462 -6%
BCM
12
Bridgeway Capital Management
Texas
$598K – – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$552K – – –
MA
14
Minerva Advisors
Pennsylvania
$486K -$3.94K -120 -0.8%
Charles Schwab
15
Charles Schwab
California
$435K – – –
Wells Fargo
16
Wells Fargo
California
$390K +$12.2K +371 +3%
MAM
17
Martingale Asset Management
Massachusetts
$385K – – –
Morgan Stanley
18
Morgan Stanley
New York
$380K +$55.5K +1,691 +16%
PFSC
19
Peoples Financial Services Corp
Pennsylvania
$374K – – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$355K – – –
Stifel Financial
21
Stifel Financial
Missouri
$316K – – –
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$291K +$25.8K +785 +9%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$285K – – –
Creative Planning
24
Creative Planning
Kansas
$272K – – –
CB
25
Community Bank
New York
$247K +$222K +6,775 +645%
1
2

NWFL Hedge Fund Activity: Q3 2019 in Review

46 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q3 2019, worth a combined $40.2M — up 0.81% from $39.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NWFL positions and 4 closed out — a net gain of 1 holder — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Stratford Consulting, opening a new position worth an estimated $3.02M. The largest seller was Deutsche Bank, cutting an estimated $146K.

  • 46 institutional investors held Norwood Financial Corp (NWFL) as of Q3 2019, up from 45 in Q2 2019.
  • Funds reported $40.2M of Norwood Financial Corp stock for Q3 2019, up 0.81% quarter-over-quarter.
  • 5 funds opened new Norwood Financial Corp positions in Q3 2019 and 4 closed out, a net change of +1 holder.
  • The largest Norwood Financial Corp buyer in Q3 2019 was Stratford Consulting, an estimated $3.02M added.
  • The largest Norwood Financial Corp seller in Q3 2019 was Deutsche Bank, an estimated $146K sold.

Based on aggregated 13F filings for Q3 2019.