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Norwood Financial Corp
NWFL

56 hedge funds and large institutions have $62.5M invested in Norwood Financial Corp in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 55 → 56 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.22% less ownership

Funds ownership: 28.53% → 28.31% (-0.22%)

18% less capital invested

Capital invested by funds: $75.8M → $62.5M (-$13.3M)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
17
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$658K
2
JGUA
John G. Ullman & Associates
New York
+$454K
3
Citadel Advisors
Citadel Advisors
Florida
+$388K
4
Invesco
Invesco
Georgia
+$387K
5
JP Morgan Chase
JP Morgan Chase
New York
+$200K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$788K
2
BlackRock
BlackRock
New York
-$539K
3
Bank of America
Bank of America
North Carolina
-$273K
4
LSV Asset Management
LSV Asset Management
Illinois
-$238K
5
CBFP
Cedar Brook Financial Partners
Ohio
-$213K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$14.8M -$539K -19,413 -3%
NF
2
Norwood Financial
Pennsylvania
$11.6M -$11.1K -400 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.3M +$82.7K +2,978 +0.8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.3M +$115K +4,125 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.79M – – –
State Street
6
State Street
Massachusetts
$2.65M +$10.8K +387 +0.4%
Northern Trust
7
Northern Trust
Illinois
$1.8M -$35.6K -1,283 -2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.24M +$70.7K +2,546 +6%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.19M +$11.1K +400 +0.9%
BCM
10
Bridgeway Capital Management
Texas
$798K -$16.6K -596 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$764K -$65.8K -2,367 -8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$729K +$1.64K +59 +0.2%
SFS
13
Strategic Financial Services
New York
$702K -$78.5K -2,827 -10%
EWS
14
Eagle Wealth Strategies
New Jersey
$671K – – –
CAN
15
Cetera Advisor Networks
California
$644K -$29.3K -1,056 -4%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$644K +$658K +23,672 New
JGUA
17
John G. Ullman & Associates
New York
$636K +$454K +16,360 +234%
Morgan Stanley
18
Morgan Stanley
New York
$549K -$788K -28,383 -58%
Charles Schwab
19
Charles Schwab
California
$542K – – –
JP Morgan Chase
20
JP Morgan Chase
New York
$383K +$200K +7,213 +105%
Citadel Advisors
21
Citadel Advisors
Florida
$380K +$388K +13,963 New
Invesco
22
Invesco
Georgia
$380K +$387K +13,948 New
MA
23
Minerva Advisors
Pennsylvania
$367K – – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$366K – – –
N
25
Nuveen
North Carolina
$360K – – –
1
2 3

NWFL Hedge Fund Activity: Q1 2024 in Review

56 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q1 2024, worth a combined $62.5M — down 18% from $75.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NWFL positions and 4 closed out — a net gain of 1 holder — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $658K. The largest seller was Morgan Stanley, cutting an estimated $788K.

  • 56 institutional investors held Norwood Financial Corp (NWFL) as of Q1 2024, up from 55 in Q4 2023.
  • Funds reported $62.5M of Norwood Financial Corp stock for Q1 2024, down 18% quarter-over-quarter.
  • 5 funds opened new Norwood Financial Corp positions in Q1 2024 and 4 closed out, a net change of +1 holder.
  • The largest Norwood Financial Corp buyer in Q1 2024 was Cetera Investment Advisers, an estimated $658K added.
  • The largest Norwood Financial Corp seller in Q1 2024 was Morgan Stanley, an estimated $788K sold.

Based on aggregated 13F filings for Q1 2024.