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CFNL

Cardinal Financial Corp
CFNL

Delisted

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

129 hedge funds and large institutions have $491M invested in Cardinal Financial Corp in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

10% more capital invested

Capital invested by funds: $446M → $491M (+$45M)

2% less funds holding

Funds holding: 131129 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
53
Reduced
42
Closed
17
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.18M +$190K +11,143 +7%
TCIM
27
TIAA CREF Investment Management
New York
$2.97M +$345K +20,224 +14%
Macquarie Group
28
Macquarie Group
Australia
$2.92M +$259K +15,170 +10%
BCM
29
Basswood Capital Management
New York
$2.7M +$2.56M +150,000 New
EVM
30
Eaton Vance Management
Massachusetts
$2.64M -$268K -15,710 -10%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.63M +$350K +20,508 +16%
TCM
32
Tributary Capital Management
Nebraska
$2.52M +$2.38M +139,801 New
BFC
33
Banc Funds Company
Illinois
$2.46M +$171K +10,000 +8%
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.41M +$112K +6,573 +5%
Ameriprise
35
Ameriprise
Minnesota
$2.16M +$66.9K +3,923 +3%
Goldman Sachs
36
Goldman Sachs
New York
$2.16M +$433K +25,402 +27%
BIM
37
BlackRock Investment Management
Delaware
$2.14M -$53.2K -3,119 -3%
RFC
38
Russell Frank Company
Washington
$1.95M -$3.07M -180,127 -62%
WB
39
WesBanco Bank
West Virginia
$1.89M
NTCOC
40
Northern Trust Company of Connecticut
Connecticut
$1.6M +$631K +37,000 +71%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.53M +$11.6K +680 +0.8%
Wells Fargo
42
Wells Fargo
California
$1.51M -$43.2K -2,535 -3%
CCMH
43
Cornerstone Capital Management Holdings
New York
$1.49M +$505K +29,599 +56%
Prudential Financial
44
Prudential Financial
New Jersey
$1.44M -$938K -55,000 -41%
NFA
45
Nationwide Fund Advisors
Ohio
$1.41M -$243K -14,225 -15%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M +$10.2K +600 +0.8%
PPA
47
Parametric Portfolio Associates
Washington
$1.31M +$24.1K +1,412 +2%
Charles Schwab
48
Charles Schwab
California
$1.26M +$40.5K +2,376 +4%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$1.2M -$64.8K -3,800 -5%
MAA
50
Managed Account Advisors
New Jersey
$1.08M -$208K -12,196 -17%

CFNL Hedge Fund Activity: Q4 2013 in Review

129 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cardinal Financial Corp (CFNL) for Q4 2013, worth a combined $491M — up 10% from $446M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CFNL and 15 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 53 added.

The largest buyer was State Street, adding an estimated $6.93M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $23M sold.

  • 129 institutional investors held Cardinal Financial Corp (CFNL) as of Q4 2013, down from 131 in Q3 2013.
  • Funds reported $491M of Cardinal Financial Corp stock for Q4 2013, up 10% quarter-over-quarter.
  • 15 funds opened new Cardinal Financial Corp positions in Q4 2013 and 17 closed out, a net change of -2 holders.
  • The largest Cardinal Financial Corp buyer in Q4 2013 was State Street, an estimated $6.93M added.
  • The largest Cardinal Financial Corp seller in Q4 2013 was Allianz Asset Management, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2013.