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Norwood Financial Corp

35 hedge funds and large institutions have $33.1M invested in Norwood Financial Corp in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3535 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.56% less ownership

Funds ownership: 17.23%16.66% (-0.56%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

18% less capital invested

Capital invested by funds: $40.4M → $33.1M (-$7.25M)

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NF
1
Norwood Financial
Pennsylvania
$9.46M -$5.3K -200 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.76M +$5.3K +200 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.44M +$170K +6,406 +7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.62M +$30.9K +1,167 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.61M -$31.8K -1,200 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.47M
Millennium Management
7
Millennium Management
New York
$1.39M -$108K -4,091 -7%
BlackRock
8
BlackRock
New York
$686K -$67.7K -2,554 -8%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$661K +$723K +27,258 New
BCM
10
Bridgeway Capital Management
Texas
$633K
RA
11
Raffles Associates
New York
$606K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$551K +$17.4K +656 +3%
State Street
13
State Street
Massachusetts
$544K
SFS
14
Strategic Financial Services
New York
$518K -$12.8K -483 -2%
Northern Trust
15
Northern Trust
Illinois
$404K -$3.34K -126 -0.8%
CAN
16
Cetera Advisor Networks
California
$330K -$9.23K -348 -2%
MA
17
Minerva Advisors
Pennsylvania
$328K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$325K
LPL Financial
19
LPL Financial
California
$285K
Morgan Stanley
20
Morgan Stanley
New York
$277K +$46.8K +1,766 +18%
Stifel Financial
21
Stifel Financial
Missouri
$224K -$14.6K -551 -6%
Creative Planning
22
Creative Planning
Kansas
$223K +$6.63K +250 +3%
CB
23
Community Bank
New York
$194K -$26.5K -1,000 -11%
LSV Asset Management
24
LSV Asset Management
Illinois
$175K +$5.75K +217 +3%
TF
25
Tompkins Financial
New York
$121K

NWFL Hedge Fund Activity: Q2 2022 in Review

35 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q2 2022, worth a combined $33.1M — down 18% from $40.4M a quarter earlier.

Fund positioning in NWFL was balanced in Q2 2022: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 12 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $723K. The largest seller was Morgan Dempsey Capital Management, exiting entirely with an estimated $1.36M sold.

  • 35 institutional investors held Norwood Financial Corp (NWFL) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $33.1M of Norwood Financial Corp stock for Q2 2022, down 18% quarter-over-quarter.
  • 5 funds opened new Norwood Financial Corp positions in Q2 2022 and 5 closed out, a net change of 0 holders.
  • The largest Norwood Financial Corp buyer in Q2 2022 was Raymond James Financial Services Advisors, an estimated $723K added.
  • The largest Norwood Financial Corp seller in Q2 2022 was Morgan Dempsey Capital Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2022.