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Norwood Financial Corp
NWFL

41 hedge funds and large institutions have $36.9M invested in Norwood Financial Corp in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

14% more capital invested

Capital invested by funds: $32.3M → $36.9M (+$4.61M)

3% more funds holding

Funds holding: 40 → 41 (+1)

2.09% less ownership

Funds ownership: 20.59% → 18.5% (-2.1%)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
18
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CEI
Clark Estates Inc
New York
+$3.34M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.15M
3
SFS
Strategic Financial Services
New York
+$1.07M
4
TRCT
Tower Research Capital (TRC)
New York
+$124K
5
Stifel Financial
Stifel Financial
Missouri
+$84.9K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$82.5K
2
Northern Trust
Northern Trust
Illinois
-$73.8K
3
UBS Group
UBS Group
Switzerland
-$70.3K
4
Renaissance Technologies
Renaissance Technologies
New York
-$56.8K
5
Morgan Stanley
Morgan Stanley
New York
-$33K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.27M +$1.15M +44,705 +18%
BlackRock
2
BlackRock
New York
$7.14M -$82.5K -3,195 -1%
CEI
3
Clark Estates Inc
New York
$3.15M +$3.34M +129,516 New
State Street
4
State Street
Massachusetts
$2.52M -$2.58K -100 -0.1%
Creative Planning
5
Creative Planning
Kansas
$2.45M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.1M +$48.7K +1,886 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.85M +$17.7K +685 +0.9%
Northern Trust
8
Northern Trust
Illinois
$1.72M -$73.8K -2,856 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.48M -$56.8K -2,200 -3%
SFS
10
Strategic Financial Services
New York
$1.01M +$1.07M +41,497 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$738K -$14.6K -566 -2%
CAN
12
Cetera Advisor Networks
California
$550K -$21.1K -818 -3%
Wells Fargo
13
Wells Fargo
California
$362K -$31.2K -1,210 -8%
MA
14
Minerva Advisors
Pennsylvania
$337K -$29.9K -1,157 -8%
Charles Schwab
15
Charles Schwab
California
$335K – – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$326K – – –
Stifel Financial
17
Stifel Financial
Missouri
$323K +$84.9K +3,286 +33%
N
18
Nuveen
North Carolina
$308K – – –
Morgan Stanley
19
Morgan Stanley
New York
$296K -$33K -1,276 -10%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$295K +$7.75K +300 +3%
PFSC
21
Peoples Financial Services Corp
Pennsylvania
$292K – – –
LPL Financial
22
LPL Financial
California
$278K -$3.44K -133 -1%
CB
23
Community Bank
New York
$262K +$76K +2,942 +38%
BCM
24
Bridgeway Capital Management
Texas
$246K +$15.5K +600 +6%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$222K – – –
1
2

NWFL Hedge Fund Activity: Q3 2020 in Review

41 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q3 2020, worth a combined $36.9M — up 14% from $32.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NWFL positions and 1 closed out — a net gain of 1 holder — while 12 added to existing stakes and 18 trimmed.

The largest buyer was Clark Estates Inc, opening a new position worth an estimated $3.34M. The largest seller was BlackRock, cutting an estimated $82.5K.

  • 41 institutional investors held Norwood Financial Corp (NWFL) as of Q3 2020, up from 40 in Q2 2020.
  • Funds reported $36.9M of Norwood Financial Corp stock for Q3 2020, up 14% quarter-over-quarter.
  • 2 funds opened new Norwood Financial Corp positions in Q3 2020 and 1 closed out, a net change of +1 holder.
  • The largest Norwood Financial Corp buyer in Q3 2020 was Clark Estates Inc, an estimated $3.34M added.
  • The largest Norwood Financial Corp seller in Q3 2020 was BlackRock, an estimated $82.5K sold.

Based on aggregated 13F filings for Q3 2020.