We are live on ! Find out more
NWFL icon

Norwood Financial Corp

40 hedge funds and large institutions have $32.3M invested in Norwood Financial Corp in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.26% less ownership

Funds ownership: 20.85%20.59% (-0.26%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

8% less capital invested

Capital invested by funds: $35.2M → $32.3M (-$2.94M)

9% less funds holding

Funds holding: 4440 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.35M -$319K -13,437 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.3M +$257K +10,846 +4%
State Street
3
State Street
Massachusetts
$2.57M -$20.2K -850 -0.8%
Creative Planning
4
Creative Planning
Kansas
$2.5M +$2.19M +92,152 +1,071%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.09M +$25.7K +1,082 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.86M +$47.4K +1,996 +3%
Northern Trust
7
Northern Trust
Illinois
$1.82M -$12.6K -531 -0.7%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.56M +$80.7K +3,400 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$767K -$16.3K -689 -2%
CAN
10
Cetera Advisor Networks
California
$581K +$5.95K +251 +1%
Wells Fargo
11
Wells Fargo
California
$399K +$76.4K +3,220 +25%
MA
12
Minerva Advisors
Pennsylvania
$362K
Charles Schwab
13
Charles Schwab
California
$341K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$333K -$94.9K -4,000 -23%
Morgan Stanley
15
Morgan Stanley
New York
$333K +$28.6K +1,204 +10%
N
16
Nuveen
North Carolina
$314K -$231K -9,719 -43%
PFSC
17
Peoples Financial Services Corp
Pennsylvania
$298K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$293K +$280K +11,822 New
LPL Financial
19
LPL Financial
California
$286K
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$248K -$39.5K -1,665 -14%
Stifel Financial
21
Stifel Financial
Missouri
$248K +$3.98K +168 +2%
BCM
22
Bridgeway Capital Management
Texas
$236K -$184K -7,766 -45%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$226K
CB
24
Community Bank
New York
$194K
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$152K

NWFL Hedge Fund Activity: Q2 2020 in Review

40 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q2 2020, worth a combined $32.3M — down 8.4% from $35.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NWFL and 3 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Creative Planning, adding an estimated $2.19M. The largest seller was BlackRock, cutting an estimated $319K.

  • 40 institutional investors held Norwood Financial Corp (NWFL) as of Q2 2020, down from 44 in Q1 2020.
  • Funds reported $32.3M of Norwood Financial Corp stock for Q2 2020, down 8.4% quarter-over-quarter.
  • 3 funds opened new Norwood Financial Corp positions in Q2 2020 and 6 closed out, a net change of -3 holders.
  • The largest Norwood Financial Corp buyer in Q2 2020 was Creative Planning, an estimated $2.19M added.
  • The largest Norwood Financial Corp seller in Q2 2020 was BlackRock, an estimated $319K sold.

Based on aggregated 13F filings for Q2 2020.