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Norwood Financial Corp
NWFL

37 hedge funds and large institutions have $28.2M invested in Norwood Financial Corp in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.87% less ownership

Funds ownership: 20.08% → 13.21% (-6.9%)

16% less funds holding

Funds holding: 44 → 37 (-7)

36% less capital invested

Capital invested by funds: $43.9M → $28.2M (-$15.6M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

69% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 16

Holders
37
Holders Change
-7
Holders Change %
-15.91%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
16
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.28M
2
MI
M3F Inc
Utah
+$1.16M
3
E
Ergoteles
New York
+$644K
4
Renaissance Technologies
Renaissance Technologies
New York
+$506K
5
WI
WBI Investments
New Jersey
+$348K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$8.2M
2
Creative Planning
Creative Planning
Kansas
-$2.68M
3
State Street
State Street
Massachusetts
-$2.16M
4
CEI
Clark Estates Inc
New York
-$1.79M
5
Northern Trust
Northern Trust
Illinois
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.11M -$487K -19,052 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.58M +$277K +10,844 +12%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.54M +$506K +19,800 +25%
Millennium Management
4
Millennium Management
New York
$2.32M +$2.28M +89,335 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.55M -$865K -33,851 -36%
MI
6
M3F Inc
Utah
$1.18M +$1.16M +45,342 New
SFS
7
Strategic Financial Services
New York
$973K – – –
BlackRock
8
BlackRock
New York
$891K -$8.2M -320,998 -90%
BCM
9
Bridgeway Capital Management
Texas
$679K +$281K +11,000 +73%
E
10
Ergoteles
New York
$655K +$644K +25,200 New
JP Morgan Chase
11
JP Morgan Chase
New York
$592K -$437K -17,104 -43%
RA
12
Raffles Associates
New York
$568K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$543K -$398K -15,584 -43%
Northern Trust
14
Northern Trust
Illinois
$445K -$1.22M -47,645 -74%
CAN
15
Cetera Advisor Networks
California
$418K -$49.2K -1,924 -11%
MA
16
Minerva Advisors
Pennsylvania
$356K – – –
WI
17
WBI Investments
New Jersey
$354K +$348K +13,606 New
FL
18
Fourthstone LLC
Missouri
$352K +$348K +13,600 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$350K – – –
LPL Financial
20
LPL Financial
California
$317K – – –
PFSC
21
Peoples Financial Services Corp
Pennsylvania
$312K – – –
Stifel Financial
22
Stifel Financial
Missouri
$304K -$25.6K -1,000 -8%
Morgan Stanley
23
Morgan Stanley
New York
$290K -$13.1K -512 -4%
HF
24
HRT Financial
New York
$286K +$281K +11,000 New
State Street
25
State Street
Massachusetts
$284K -$2.16M -84,712 -89%
1
2 3

NWFL Hedge Fund Activity: Q2 2021 in Review

37 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q2 2021, worth a combined $28.2M — down 36% from $43.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NWFL and 8 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 5 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.28M. The largest seller was BlackRock, cutting an estimated $8.2M.

  • 37 institutional investors held Norwood Financial Corp (NWFL) as of Q2 2021, down from 44 in Q1 2021.
  • Funds reported $28.2M of Norwood Financial Corp stock for Q2 2021, down 36% quarter-over-quarter.
  • 8 funds opened new Norwood Financial Corp positions in Q2 2021 and 15 closed out, a net change of -7 holders.
  • The largest Norwood Financial Corp buyer in Q2 2021 was Millennium Management, an estimated $2.28M added.
  • The largest Norwood Financial Corp seller in Q2 2021 was BlackRock, an estimated $8.2M sold.

Based on aggregated 13F filings for Q2 2021.