We are live on ! Find out more
CFNL

Cardinal Financial Corp
CFNL

Delisted

CFNL was delisted on the 21st of April, 2017.

131 hedge funds and large institutions have $446M invested in Cardinal Financial Corp in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $3K | Put options by funds: $2K

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

23% more capital invested

Capital invested by funds: $364M → $446M (+$82.5M)

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

4% more funds holding

Funds holding: 126131 (+5)

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
47
Reduced
39
Closed
19
Calls
$3K
Puts
$2K
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$3.53M -$86.3K -5,211 -2%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$3.52M +$3.52M +212,800 New
CCMLC
28
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.11M +$2.82M +170,035 +929%
Principal Financial Group
29
Principal Financial Group
Iowa
$2.74M -$3.77M -227,743 -58%
EVM
30
Eaton Vance Management
Massachusetts
$2.69M +$489K +29,544 +22%
Macquarie Group
31
Macquarie Group
Australia
$2.44M -$98.4K -5,945 -4%
TCIM
32
TIAA CREF Investment Management
New York
$2.39M +$14.5K +878 +0.6%
Prudential Financial
33
Prudential Financial
New Jersey
$2.23M +$1.16M +70,300 +109%
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.1M +$2.11M +127,127 New
BFC
35
Banc Funds Company
Illinois
$2.1M
Geode Capital Management
36
Geode Capital Management
Massachusetts
$2.08M +$69K +4,164 +3%
BIM
37
BlackRock Investment Management
Delaware
$2.02M +$294K +17,730 +17%
Ameriprise
38
Ameriprise
Minnesota
$1.92M +$1.88M +113,725 +4,973%
GC
39
Guggenheim Capital
Illinois
$1.76M +$697K +42,069 +65%
WB
40
WesBanco Bank
West Virginia
$1.74M
Goldman Sachs
41
Goldman Sachs
New York
$1.56M -$176K -10,632 -10%
Invesco
42
Invesco
Georgia
$1.54M -$56.5K -3,410 -4%
NFA
43
Nationwide Fund Advisors
Ohio
$1.53M +$211K +12,729 +16%
ERSOT
44
Employees Retirement System of Texas
Texas
$1.52M
Wells Fargo
45
Wells Fargo
California
$1.43M +$50.1K +3,026 +4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.36M +$197K +11,900 +17%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M +$1.21M +73,100 New
MAA
48
Managed Account Advisors
New Jersey
$1.19M -$96.8K -5,847 -8%
CAM
49
ClariVest Asset Management
California
$1.19M -$2.17M -130,970 -65%
PPA
50
Parametric Portfolio Associates
Washington
$1.18M -$12.6K -761 -1%

CFNL Hedge Fund Activity: Q3 2013 in Review

131 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cardinal Financial Corp (CFNL) for Q3 2013, worth a combined $446M — up 23% from $364M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CFNL positions and 19 closed out — a net gain of 6 holders — while 47 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $15.1M. The largest seller was Munder Capital Management, cutting an estimated $10.6M.

  • 131 institutional investors held Cardinal Financial Corp (CFNL) as of Q3 2013, up from 126 in Q2 2013.
  • Funds reported $446M of Cardinal Financial Corp stock for Q3 2013, up 23% quarter-over-quarter.
  • 25 funds opened new Cardinal Financial Corp positions in Q3 2013 and 19 closed out, a net change of +6 holders.
  • The largest Cardinal Financial Corp buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $15.1M added.
  • The largest Cardinal Financial Corp seller in Q3 2013 was Munder Capital Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2013.