Norwood Financial Corp.
Hedge Funds Holdings

Last updated:

Norwood Financial Corp.‘s stocks are currently a part of 30 hedge funds’ portfolios, which represents 9.55% of the total amount of its stocks outstanding. This makes up a total of 781.14K shares of Norwood Financial Corp.. Compared to the previous quarter, the number fell by -51.94% or -844.28K shares fewer. As for the holding position changes, 16.67% (5) of current hedge fund investors increased the number of shares held, 26.67% (8) of current holders sold a part of the shares held, and 10% (3) closed the holdings completely. 6 hedge funds are new holders of Norwood Financial Corp. stock in Q1 2023, it is 20% of total holders.

Hedge funds holding Norwood Financial Corp. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 50
Q3 2018 47
Q4 2018 44
Q1 2019 43
Q2 2019 45
Q3 2019 45
Q4 2019 45
Q1 2020 44
Q2 2020 40
Q3 2020 41
Q4 2020 42
Q1 2021 44
Q2 2021 37
Q3 2021 33
Q4 2021 35
Q1 2022 33
Q2 2022 35
Q3 2022 37
Q4 2022 45
Q1 2023 30

Hedge funds changes in Norwood Financial Corp. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 51217412
Q3 2018 11913410
Q4 2018 11712410
Q1 2019 21311314
Q2 2019 4207014
Q3 2019 41611410
Q4 2019 4171248
Q1 2020 4171445
Q2 2020 3131464
Q3 2020 2111819
Q4 2020 1209111
Q1 2021 2161808
Q2 2021 851615-7
Q3 2021 271761
Q4 2021 59939
Q1 2022 2101245
Q2 2022 691244
Q3 2022 5910310
Q4 2022 10149210
Q1 2023 65838

Top 50 hedge fund holders of Norwood Financial Corp. (NASDAQ:NWFL)

Hedge fund Value Shares owned Portfolio share
NORWOOD FINANCIAL CORP 10.42M 392.22K 18.449%
VANGUARD GROUP INC 8.49M 319.74K 0.000%
DIMENSIONAL FUND ADVISORS LP 2.70M 101.64K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 1.78M 67.02K 0.000%
FOURTHSTONE LLC 1.47M 55.45K 0.473%
BLACKROCK INC. Larry Fink 1.46M 55.17K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.44M 54.30K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.42M 53.73K 0.002%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 705K 26.54K 0.002%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 694K 26.11K 0.019%
RAFFLES ASSOCIATES LP 664K 24.96K 0.708%
BANK OF NEW YORK MELLON CORP 616K 23.16K 0.000%
STATE STREET CORP 596K 22.43K 0.000%
STRATEGIC FINANCIAL SERVICES, INC, 567K 21.34K 0.050%
NORTHERN TRUST CORP 441K 16.58K 0.000%
MINERVA ADVISORS LLC 364K 13.68K 0.276%
CETERA ADVISOR NETWORKS LLC 358K 13.47K 0.004%
PNC FINANCIAL SERVICES GROUP, INC. 357K 13.43K 0.000%
MORGAN STANLEY 307K 11.53K 0.000%
LPL FINANCIAL LLC 300K 11.27K 0.000%
STIFEL FINANCIAL CORP 244K 9.16K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 212K 7.96K 0.001%
LSV ASSET MANAGEMENT 192K 7.21K 0.001%
TOMPKINS FINANCIAL CORP 133K 5K 0.022%
COMMUNITY BANK, N.A. 106K 3.99K 0.016%
PEOPLES FINANCIAL SERVICES CORP. 94K 3.55K 0.049%
ALLWORTH FINANCIAL LP 74K 2.76K 0.001%
ACADIAN ASSET MANAGEMENT LLC 63K 2.39K 0.000%
WELLS FARGO & COMPANY/MN 49K 1.85K 0.000%
ZULLO INVESTMENT GROUP, INC. 40K 1.5K 0.026%
CITIGROUP INC 27K 1.02K 0.000%
ROYAL BANK OF CANADA 23K 884 0.000%
BANGOR SAVINGS BANK 20K 750 0.002%
GREAT WEST LIFE ASSURANCE CO /CAN/ 11K 404 0.000%
BARCLAYS PLC 11K 416 0.000%
ADVISOR GROUP HOLDINGS, INC. 8K 295 0.000%
BNP PARIBAS ARBITRAGE, SNC 372 14 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 0 0 0.000%
JPMORGAN CHASE & CO 0 0 0.000%
CREATIVE PLANNING 0 0 0.000%