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Norwood Financial Corp

53 hedge funds and large institutions have $47.8M invested in Norwood Financial Corp in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

5.04% less ownership

Funds ownership: 28.31%23.27% (-5%)

5% less funds holding

Funds holding: 5653 (-3)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

23% less capital invested

Capital invested by funds: $62.5M → $47.8M (-$14.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
18
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14M +$220K +8,875 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.68M +$35.4K +1,430 +0.4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.23M +$210K +8,490 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.54M -$57.9K -2,341 -2%
State Street
5
State Street
Massachusetts
$2.47M +$5.27K +213 +0.2%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$2.16M +$1.52M +61,247 +259%
Northern Trust
7
Northern Trust
Illinois
$1.61M -$76.3K -3,082 -5%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.22M +$59.5K +2,405 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.11M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$778K +$63.4K +2,563 +9%
BCM
11
Bridgeway Capital Management
Texas
$744K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$682K +$1.71K +69 +0.3%
SFS
13
Strategic Financial Services
New York
$616K -$37.1K -1,500 -6%
EWS
14
Eagle Wealth Strategies
New Jersey
$597K
JGUA
15
John G. Ullman & Associates
New York
$556K -$36K -1,453 -6%
Charles Schwab
16
Charles Schwab
California
$506K
Morgan Stanley
17
Morgan Stanley
New York
$433K -$77K -3,113 -15%
Invesco
18
Invesco
Georgia
$355K +$569 +23 +0.2%
MA
19
Minerva Advisors
Pennsylvania
$343K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$341K
N
21
Nuveen
North Carolina
$335K
American Century Companies
22
American Century Companies
Missouri
$251K -$9.31K -376 -4%
LPL Financial
23
LPL Financial
California
$248K
Stifel Financial
24
Stifel Financial
Missouri
$226K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$216K +$13.1K +529 +7%

NWFL Hedge Fund Activity: Q2 2024 in Review

53 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q2 2024, worth a combined $47.8M — down 23% from $62.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NWFL and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 18 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $1.52M. The largest seller was Citadel Advisors, exiting entirely with an estimated $380K sold.

  • 53 institutional investors held Norwood Financial Corp (NWFL) as of Q2 2024, down from 56 in Q1 2024.
  • Funds reported $47.8M of Norwood Financial Corp stock for Q2 2024, down 23% quarter-over-quarter.
  • 5 funds opened new Norwood Financial Corp positions in Q2 2024 and 6 closed out, a net change of -1 holder.
  • The largest Norwood Financial Corp buyer in Q2 2024 was Cetera Investment Advisers, an estimated $1.52M added.
  • The largest Norwood Financial Corp seller in Q2 2024 was Citadel Advisors, an estimated $380K sold.

Based on aggregated 13F filings for Q2 2024.