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Norwood Financial Corp

35 hedge funds and large institutions have $35.9M invested in Norwood Financial Corp in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

43% more capital invested

Capital invested by funds: $25.1M → $35.9M (+$10.8M)

6% more funds holding

Funds holding: 3335 (+2)

4.96% more ownership

Funds ownership: 11.93%16.89% (+5%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NF
1
Norwood Financial
Pennsylvania
$10.1M +$10.2M +390,522 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.3M -$11.9K -453 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.42M -$85.6K -3,263 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.98M +$47.2K +1,800 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.71M
JP Morgan Chase
6
JP Morgan Chase
New York
$1.6M +$964K +36,761 +148%
Millennium Management
7
Millennium Management
New York
$1.5M +$24.4K +932 +2%
BlackRock
8
BlackRock
New York
$885K +$86.1K +3,284 +11%
SFS
9
Strategic Financial Services
New York
$685K -$291K -11,091 -30%
BCM
10
Bridgeway Capital Management
Texas
$679K
RA
11
Raffles Associates
New York
$649K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$570K +$7.87K +300 +1%
State Street
13
State Street
Massachusetts
$516K
Northern Trust
14
Northern Trust
Illinois
$451K +$19.1K +729 +4%
E
15
Ergoteles
New York
$448K -$222K -8,460 -33%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$385K +$136K +5,184 +54%
MA
17
Minerva Advisors
Pennsylvania
$353K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$348K
CAN
19
Cetera Advisor Networks
California
$316K -$56.2K -2,142 -15%
LPL Financial
20
LPL Financial
California
$307K -$4.85K -185 -2%
Stifel Financial
21
Stifel Financial
Missouri
$288K
Morgan Stanley
22
Morgan Stanley
New York
$244K -$26.1K -995 -10%
CB
23
Community Bank
New York
$234K
Creative Planning
24
Creative Planning
Kansas
$232K +$234K +8,924 New
PFSC
25
Peoples Financial Services Corp
Pennsylvania
$224K

NWFL Hedge Fund Activity: Q4 2021 in Review

35 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q4 2021, worth a combined $35.9M — up 43% from $25.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NWFL positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $964K. The largest seller was M3F Inc, exiting entirely with an estimated $496K sold.

  • 35 institutional investors held Norwood Financial Corp (NWFL) as of Q4 2021, up from 33 in Q3 2021.
  • Funds reported $35.9M of Norwood Financial Corp stock for Q4 2021, up 43% quarter-over-quarter.
  • 5 funds opened new Norwood Financial Corp positions in Q4 2021 and 3 closed out, a net change of +2 holders.
  • The largest Norwood Financial Corp buyer in Q4 2021 was JP Morgan Chase, an estimated $964K added.
  • The largest Norwood Financial Corp seller in Q4 2021 was M3F Inc, an estimated $496K sold.

Based on aggregated 13F filings for Q4 2021.