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CFNL

Cardinal Financial Corp
CFNL

Delisted

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

118 hedge funds and large institutions have $517M invested in Cardinal Financial Corp in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

5% more capital invested

Capital invested by funds: $491M → $517M (+$25.7M)

9% less funds holding

Funds holding: 129118 (-11)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
118
Holders Change
-11
Holders Change %
-8.53%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
50
Reduced
38
Closed
18
Calls
$679K
Puts
Net Calls
+$679K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$4.08M
Principal Financial Group
27
Principal Financial Group
Iowa
$3.59M +$15.2K +863 +0.4%
American Century Companies
28
American Century Companies
Missouri
$3.46M +$763K +43,412 +30%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.18M +$341K +19,403 +13%
TCIM
30
TIAA CREF Investment Management
New York
$3.16M +$188K +10,703 +7%
KCM
31
Kennedy Capital Management
Missouri
$2.99M -$189K -10,732 -6%
RFC
32
Russell Frank Company
Washington
$2.96M +$372K +21,180 +15%
BFC
33
Banc Funds Company
Illinois
$2.53M
Ameriprise
34
Ameriprise
Minnesota
$2.48M +$92K +5,239 +4%
BIM
35
BlackRock Investment Management
Delaware
$2.27M -$65.7K -3,740 -3%
Invesco
36
Invesco
Georgia
$2.13M -$13K -739 -0.6%
Wells Fargo
37
Wells Fargo
California
$2.1M +$268K +15,235 +15%
WB
38
WesBanco Bank
West Virginia
$1.94M
BCM
39
Buckhead Capital Management
Georgia
$1.56M +$1.48M +84,497 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.56M
Charles Schwab
41
Charles Schwab
California
$1.43M -$9.28K -528 -0.7%
Prudential Financial
42
Prudential Financial
New Jersey
$1.4M +$63K +3,584 +5%
Deutsche Bank
43
Deutsche Bank
Germany
$1.31M +$953K +54,225 +324%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M +$99.3K +5,653 +9%
CCMH
45
Cornerstone Capital Management Holdings
New York
$1.28M -$715K -40,700 -37%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.23M +$176K +10,000 +18%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$1.14M -$107K -6,100 -9%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$8.78K +500 +0.9%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.03M +$743K +42,320 +316%
ERSOT
50
Employees Retirement System of Texas
Texas
$1.01M

CFNL Hedge Fund Activity: Q2 2014 in Review

118 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cardinal Financial Corp (CFNL) for Q2 2014, worth a combined $517M — up 5.2% from $491M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CFNL and 8 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 50 added.

The largest buyer was Basswood Capital Management, adding an estimated $24.4M. The largest seller was Forest Hill Capital, cutting an estimated $13.4M.

  • 118 institutional investors held Cardinal Financial Corp (CFNL) as of Q2 2014, down from 129 in Q1 2014.
  • Funds reported $517M of Cardinal Financial Corp stock for Q2 2014, up 5.2% quarter-over-quarter.
  • 8 funds opened new Cardinal Financial Corp positions in Q2 2014 and 18 closed out, a net change of -10 holders.
  • The largest Cardinal Financial Corp buyer in Q2 2014 was Basswood Capital Management, an estimated $24.4M added.
  • The largest Cardinal Financial Corp seller in Q2 2014 was Forest Hill Capital, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2014.