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Norwood Financial Corp

55 hedge funds and large institutions have $75.8M invested in Norwood Financial Corp in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

38% more capital invested

Capital invested by funds: $55M → $75.8M (+$20.7M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2.07% more ownership

Funds ownership: 26.47%28.53% (+2.1%)

2% more funds holding

Funds holding: 5455 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
24
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.5M +$1.62M +57,565 +11%
NF
2
Norwood Financial
Pennsylvania
$14M -$581K -20,653 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.4M -$471K -16,734 -4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.07M +$260K +9,228 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.37M
State Street
6
State Street
Massachusetts
$3.19M +$34.8K +1,235 +1%
Northern Trust
7
Northern Trust
Illinois
$2.22M +$149K +5,300 +9%
Morgan Stanley
8
Morgan Stanley
New York
$1.6M +$926K +32,891 +210%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.43M -$22.5K -800 -2%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.42M +$60.6K +2,153 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1M +$57.2K +2,032 +7%
BCM
12
Bridgeway Capital Management
Texas
$985K -$214K -7,600 -20%
SFS
13
Strategic Financial Services
New York
$942K +$205K +7,270 +34%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$880K +$753K +26,749 New
CAN
15
Cetera Advisor Networks
California
$814K +$340K +12,098 +96%
EWS
16
Eagle Wealth Strategies
New Jersey
$774K +$662K +23,528 New
Charles Schwab
17
Charles Schwab
California
$656K
Bank of America
18
Bank of America
North Carolina
$460K +$97K +3,448 +33%
MA
19
Minerva Advisors
Pennsylvania
$450K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$442K
N
21
Nuveen
North Carolina
$435K +$99.7K +3,544 +37%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$361K +$96.2K +3,418 +45%
American Century Companies
23
American Century Companies
Missouri
$340K
Barclays
24
Barclays
United Kingdom
$330K +$244K +8,660 +630%
LPL Financial
25
LPL Financial
California
$322K +$14.3K +509 +5%

NWFL Hedge Fund Activity: Q4 2023 in Review

55 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q4 2023, worth a combined $75.8M — up 38% from $55M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NWFL positions and 5 closed out — a net gain of 1 holder — while 24 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $1.62M. The largest seller was Norwood Financial, cutting an estimated $581K.

  • 55 institutional investors held Norwood Financial Corp (NWFL) as of Q4 2023, up from 54 in Q3 2023.
  • Funds reported $75.8M of Norwood Financial Corp stock for Q4 2023, up 38% quarter-over-quarter.
  • 6 funds opened new Norwood Financial Corp positions in Q4 2023 and 5 closed out, a net change of +1 holder.
  • The largest Norwood Financial Corp buyer in Q4 2023 was BlackRock, an estimated $1.62M added.
  • The largest Norwood Financial Corp seller in Q4 2023 was Norwood Financial, an estimated $581K sold.

Based on aggregated 13F filings for Q4 2023.