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Norwood Financial Corp

44 hedge funds and large institutions have $43.9M invested in Norwood Financial Corp in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding

Funds holding: 4244 (+2)

5% more capital invested

Capital invested by funds: $41.9M → $43.9M (+$2.02M)

0.54% more ownership

Funds ownership: 19.55%20.08% (+0.54%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
16
Reduced
18
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.45M +$878K +33,689 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.81M +$739K +28,363 +9%
Creative Planning
3
Creative Planning
Kansas
$2.68M
State Street
4
State Street
Massachusetts
$2.54M -$215K -8,260 -8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.49M +$433K +16,630 +22%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.34M +$23.5K +903 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.07M +$520K +19,950 +34%
CEI
8
Clark Estates Inc
New York
$1.79M -$1.63M -62,416 -48%
Northern Trust
9
Northern Trust
Illinois
$1.72M -$69.6K -2,669 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.06M +$576K +22,105 +125%
SFS
11
Strategic Financial Services
New York
$996K -$116K -4,469 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$971K +$11.5K +443 +1%
N
13
Nuveen
North Carolina
$618K -$15.3K -589 -2%
RA
14
Raffles Associates
New York
$581K +$48.1K +1,844 +9%
CAN
15
Cetera Advisor Networks
California
$479K -$32.7K -1,256 -7%
Charles Schwab
16
Charles Schwab
California
$409K +$42.1K +1,616 +12%
BCM
17
Bridgeway Capital Management
Texas
$402K +$130K +5,000 +49%
MA
18
Minerva Advisors
Pennsylvania
$359K -$7.92K -304 -2%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$357K
Stifel Financial
20
Stifel Financial
Missouri
$338K -$3.91K -150 -1%
Goldman Sachs
21
Goldman Sachs
New York
$326K +$319K +12,240 New
LPL Financial
22
LPL Financial
California
$324K -$7.22K -277 -2%
PFSC
23
Peoples Financial Services Corp
Pennsylvania
$319K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$314K -$2.89K -111 -0.9%
Morgan Stanley
25
Morgan Stanley
New York
$310K -$112K -4,286 -27%

NWFL Hedge Fund Activity: Q1 2021 in Review

44 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q1 2021, worth a combined $43.9M — up 4.8% from $41.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NWFL positions and 0 closed out — a net gain of 2 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $878K. The largest seller was Clark Estates Inc, cutting an estimated $1.63M.

  • 44 institutional investors held Norwood Financial Corp (NWFL) as of Q1 2021, up from 42 in Q4 2020.
  • Funds reported $43.9M of Norwood Financial Corp stock for Q1 2021, up 4.8% quarter-over-quarter.
  • 2 funds opened new Norwood Financial Corp positions in Q1 2021 and 0 closed out, a net change of +2 holders.
  • The largest Norwood Financial Corp buyer in Q1 2021 was BlackRock, an estimated $878K added.
  • The largest Norwood Financial Corp seller in Q1 2021 was Clark Estates Inc, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2021.