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Norwood Financial Corp

45 hedge funds and large institutions have $51.4M invested in Norwood Financial Corp in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

28% more capital invested

Capital invested by funds: $40.2M → $51.4M (+$11.2M)

0.75% more ownership

Funds ownership: 20.23%20.99% (+0.75%)

2% less funds holding

Funds holding: 4645 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
18
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.9M +$66.3K +1,944 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.22M +$606K +17,770 +8%
State Street
3
State Street
Massachusetts
$4.08M +$262K +7,671 +8%
SC
4
Stratford Consulting
Texas
$3.58M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.16M +$76.2K +2,234 +3%
Northern Trust
6
Northern Trust
Illinois
$2.83M +$25.4K +743 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.71M +$94.1K +2,757 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.16M +$95.1K +2,788 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.27M +$180K +5,262 +19%
CAN
10
Cetera Advisor Networks
California
$873K -$30.8K -903 -4%
N
11
Nuveen
North Carolina
$824K
BCM
12
Bridgeway Capital Management
Texas
$736K
Morgan Stanley
13
Morgan Stanley
New York
$705K +$209K +6,116 +51%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$678K
MA
15
Minerva Advisors
Pennsylvania
$581K -$15.5K -453 -3%
Charles Schwab
16
Charles Schwab
California
$535K
Wells Fargo
17
Wells Fargo
California
$447K -$27.8K -815 -7%
MAM
18
Martingale Asset Management
Massachusetts
$442K -$27.3K -801 -7%
PFSC
19
Peoples Financial Services Corp
Pennsylvania
$441K -$16.5K -485 -4%
LPL Financial
20
LPL Financial
California
$433K +$380K +11,143 New
Stifel Financial
21
Stifel Financial
Missouri
$384K -$6.82K -200 -2%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$356K -$1.16K -34 -0.4%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$350K
Creative Planning
24
Creative Planning
Kansas
$335K
UBS Group
25
UBS Group
Switzerland
$316K +$127K +3,727 +85%

NWFL Hedge Fund Activity: Q4 2019 in Review

45 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q4 2019, worth a combined $51.4M — up 28% from $40.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NWFL and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 18 added.

The largest buyer was Vanguard Group, adding an estimated $606K. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $380K.

  • 45 institutional investors held Norwood Financial Corp (NWFL) as of Q4 2019, down from 46 in Q3 2019.
  • Funds reported $51.4M of Norwood Financial Corp stock for Q4 2019, up 28% quarter-over-quarter.
  • 3 funds opened new Norwood Financial Corp positions in Q4 2019 and 4 closed out, a net change of -1 holder.
  • The largest Norwood Financial Corp buyer in Q4 2019 was Vanguard Group, an estimated $606K added.
  • The largest Norwood Financial Corp seller in Q4 2019 was Ladenburg Thalmann Financial Services, an estimated $380K sold.

Based on aggregated 13F filings for Q4 2019.