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Norwood Financial Corp

44 hedge funds and large institutions have $35.2M invested in Norwood Financial Corp in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.13% less ownership

Funds ownership: 20.99%20.85% (-0.13%)

2% less funds holding

Funds holding: 4544 (-1)

31% less capital invested

Capital invested by funds: $51.4M → $35.2M (-$16.2M)

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.28M +$163K +4,931 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.49M +$208K +6,309 +3%
State Street
3
State Street
Massachusetts
$2.79M -$15.2K -461 -0.4%
SC
4
Stratford Consulting
Texas
$2.46M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.23M +$72.2K +2,186 +3%
Northern Trust
6
Northern Trust
Illinois
$1.98M +$38.8K +1,175 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.96M +$121K +3,651 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.59M +$134K +4,048 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$844K -$33.8K -1,023 -3%
CAN
10
Cetera Advisor Networks
California
$619K +$27.1K +820 +4%
N
11
Nuveen
North Carolina
$598K +$39.8K +1,204 +6%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$466K
BCM
13
Bridgeway Capital Management
Texas
$461K -$54K -1,634 -9%
MA
14
Minerva Advisors
Pennsylvania
$402K -$3.17K -96 -0.6%
Charles Schwab
15
Charles Schwab
California
$368K
Wells Fargo
16
Wells Fargo
California
$344K +$45.6K +1,380 +12%
Morgan Stanley
17
Morgan Stanley
New York
$326K -$195K -5,912 -33%
PFSC
18
Peoples Financial Services Corp
Pennsylvania
$321K +$22.1K +670 +6%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$311K +$82.6K +2,500 +27%
LPL Financial
20
LPL Financial
California
$308K +$13.5K +409 +4%
JP Morgan Chase
21
JP Morgan Chase
New York
$271K +$75.5K +2,286 +29%
Stifel Financial
22
Stifel Financial
Missouri
$261K
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$243K +$3.4K +103 +1%
Creative Planning
24
Creative Planning
Kansas
$230K
CB
25
Community Bank
New York
$209K

NWFL Hedge Fund Activity: Q1 2020 in Review

44 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q1 2020, worth a combined $35.2M — down 31% from $51.4M a quarter earlier.

Fund positioning in NWFL was balanced in Q1 2020: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, adding an estimated $208K. The largest seller was Martingale Asset Management, exiting entirely with an estimated $442K sold.

  • 44 institutional investors held Norwood Financial Corp (NWFL) as of Q1 2020, down from 45 in Q4 2019.
  • Funds reported $35.2M of Norwood Financial Corp stock for Q1 2020, down 31% quarter-over-quarter.
  • 4 funds opened new Norwood Financial Corp positions in Q1 2020 and 4 closed out, a net change of 0 holders.
  • The largest Norwood Financial Corp buyer in Q1 2020 was Vanguard Group, an estimated $208K added.
  • The largest Norwood Financial Corp seller in Q1 2020 was Martingale Asset Management, an estimated $442K sold.

Based on aggregated 13F filings for Q1 2020.