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Norwood Financial Corp
NWFL

38 hedge funds and large institutions have $36.5M invested in Norwood Financial Corp in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

10% more capital invested

Capital invested by funds: $33.1M → $36.5M (+$3.35M)

9% more funds holding

Funds holding: 35 → 38 (+3)

0.14% more ownership

Funds ownership: 16.66% → 16.81% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
9
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
+$1.42M
2
BlackRock
BlackRock
New York
+$689K
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$204K
4
AF
Allworth Financial
California
+$70.9K
5
NF
Norwood Financial
Pennsylvania
+$53.8K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.47M
2
Renaissance Technologies
Renaissance Technologies
New York
-$320K
3
Creative Planning
Creative Planning
Kansas
-$223K
4
CB
Community Bank
New York
-$102K
5
Millennium Management
Millennium Management
New York
-$70.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
NF
1
Norwood Financial
Pennsylvania
$10.4M +$53.8K +2,100 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.5M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.7M +$29K +1,132 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.78M +$2.74K +107 +0.2%
FL
5
Fourthstone LLC
Missouri
$1.47M +$1.42M +55,452 New
BlackRock
6
BlackRock
New York
$1.47M +$689K +26,901 +95%
Millennium Management
7
Millennium Management
New York
$1.44M -$70.8K -2,766 -5%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.43M -$320K -12,488 -19%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$705K -$18.4K -717 -3%
BCM
10
Bridgeway Capital Management
Texas
$694K – – –
RA
11
Raffles Associates
New York
$664K – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$616K +$11.1K +433 +2%
State Street
13
State Street
Massachusetts
$596K – – –
SFS
14
Strategic Financial Services
New York
$567K – – –
Northern Trust
15
Northern Trust
Illinois
$441K -$845 -33 -0.2%
MA
16
Minerva Advisors
Pennsylvania
$364K – – –
CAN
17
Cetera Advisor Networks
California
$358K -$3.07K -120 -0.9%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$357K – – –
Morgan Stanley
19
Morgan Stanley
New York
$307K +$3.74K +146 +1%
LPL Financial
20
LPL Financial
California
$300K -$11.9K -466 -4%
Stifel Financial
21
Stifel Financial
Missouri
$244K -$1.87K -73 -0.8%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$212K +$204K +7,962 New
LSV Asset Management
23
LSV Asset Management
Illinois
$192K – – –
TF
24
Tompkins Financial
New York
$133K – – –
CB
25
Community Bank
New York
$106K -$102K -4,000 -50%
1
2

NWFL Hedge Fund Activity: Q3 2022 in Review

38 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q3 2022, worth a combined $36.5M — up 10% from $33.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NWFL positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Fourthstone LLC, opening a new position worth an estimated $1.42M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $1.47M sold.

  • 38 institutional investors held Norwood Financial Corp (NWFL) as of Q3 2022, up from 35 in Q2 2022.
  • Funds reported $36.5M of Norwood Financial Corp stock for Q3 2022, up 10% quarter-over-quarter.
  • 6 funds opened new Norwood Financial Corp positions in Q3 2022 and 3 closed out, a net change of +3 holders.
  • The largest Norwood Financial Corp buyer in Q3 2022 was Fourthstone LLC, an estimated $1.42M added.
  • The largest Norwood Financial Corp seller in Q3 2022 was JP Morgan Chase, an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2022.