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Norwood Financial Corp

54 hedge funds and large institutions have $55M invested in Norwood Financial Corp in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

6% more funds holding

Funds holding: 5154 (+3)

0.16% more ownership

Funds ownership: 26.3%26.47% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $63M → $55M (-$8M)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
18
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13M +$347K +12,104 +2%
NF
2
Norwood Financial
Pennsylvania
$11.5M -$496K -17,293 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.1M -$464K -16,203 -4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.73M +$102K +3,550 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.64M -$12.3K -430 -0.4%
State Street
6
State Street
Massachusetts
$2.46M +$446K +15,541 +19%
Northern Trust
7
Northern Trust
Illinois
$1.6M -$5.53K -193 -0.3%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.14M +$8.6K +300 +0.7%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.05M +$58.5K +2,040 +5%
BCM
10
Bridgeway Capital Management
Texas
$967K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$732K +$17.6K +613 +2%
SFS
12
Strategic Financial Services
New York
$550K
Charles Schwab
13
Charles Schwab
California
$514K
Morgan Stanley
14
Morgan Stanley
New York
$404K -$69.8K -2,435 -13%
MA
15
Minerva Advisors
Pennsylvania
$351K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$346K -$5.19K -181 -1%
CAN
17
Cetera Advisor Networks
California
$325K -$6.42K -224 -2%
Bank of America
18
Bank of America
North Carolina
$271K +$105K +3,656 +53%
American Century Companies
19
American Century Companies
Missouri
$266K +$22K +766 +8%
N
20
Nuveen
North Carolina
$246K
LPL Financial
21
LPL Financial
California
$239K
Stifel Financial
22
Stifel Financial
Missouri
$236K
Invesco
23
Invesco
Georgia
$221K +$246K +8,597 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$215K +$11.1K +388 +5%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$211K +$235K +8,189 New

NWFL Hedge Fund Activity: Q3 2023 in Review

54 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q3 2023, worth a combined $55M — down 13% from $63M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NWFL positions and 2 closed out — a net gain of 3 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was State Street, adding an estimated $446K. The largest seller was Norwood Financial, cutting an estimated $496K.

  • 54 institutional investors held Norwood Financial Corp (NWFL) as of Q3 2023, up from 51 in Q2 2023.
  • Funds reported $55M of Norwood Financial Corp stock for Q3 2023, down 13% quarter-over-quarter.
  • 5 funds opened new Norwood Financial Corp positions in Q3 2023 and 2 closed out, a net change of +3 holders.
  • The largest Norwood Financial Corp buyer in Q3 2023 was State Street, an estimated $446K added.
  • The largest Norwood Financial Corp seller in Q3 2023 was Norwood Financial, an estimated $496K sold.

Based on aggregated 13F filings for Q3 2023.