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CFNL

Cardinal Financial Corp
CFNL

Delisted

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

128 hedge funds and large institutions have $474M invested in Cardinal Financial Corp in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

8% more funds holding

Funds holding: 118128 (+10)

8% less capital invested

Capital invested by funds: $517M → $474M (-$42.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
128
Holders Change
+10
Holders Change %
+8.47%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
51
Reduced
37
Closed
6
Calls
$521K
Puts
Net Calls
+$521K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$3.38M +$190K +10,631 +6%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.28M -$39K -2,182 -1%
N
28
Nuveen
North Carolina
$3M -$1.11M -62,026 -26%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.98M +$41.3K +2,309 +1%
RFC
30
Russell Frank Company
Washington
$2.86M +$21.5K +1,200 +0.7%
KCM
31
Kennedy Capital Management
Missouri
$2.71M -$63.8K -3,565 -2%
BFC
32
Banc Funds Company
Illinois
$2.65M +$322K +18,000 +13%
TCIM
33
TIAA CREF Investment Management
New York
$2.64M -$294K -16,410 -10%
Ameriprise
34
Ameriprise
Minnesota
$2.39M +$102K +5,720 +4%
BIM
35
BlackRock Investment Management
Delaware
$2.12M +$21.4K +1,194 +1%
Invesco
36
Invesco
Georgia
$2.02M +$56.9K +3,179 +3%
Wells Fargo
37
Wells Fargo
California
$1.97M +$31.2K +1,745 +2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.86M +$752K +42,018 +63%
WB
39
WesBanco Bank
West Virginia
$1.79M
Deutsche Bank
40
Deutsche Bank
Germany
$1.78M +$599K +33,493 +47%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.48M +$41.1K +2,300 +3%
Charles Schwab
42
Charles Schwab
California
$1.35M +$30K +1,678 +2%
Prudential Financial
43
Prudential Financial
New Jersey
$1.21M -$90.9K -5,084 -7%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$1.19M +$150K +8,380 +14%
FCM
45
FJ Capital Management
Virginia
$1.16M +$1.21M +67,745 New
CCMH
46
Cornerstone Capital Management Holdings
New York
$1.1M -$90.6K -5,065 -7%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M -$172K -9,600 -14%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.01M +$11.4K +635 +1%
BCM
49
Buckhead Capital Management
Georgia
$983K -$481K -26,892 -32%
ACA
50
Anchor Capital Advisors
Massachusetts
$948K +$32.9K +1,841 +3%

CFNL Hedge Fund Activity: Q3 2014 in Review

128 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cardinal Financial Corp (CFNL) for Q3 2014, worth a combined $474M — down 8.2% from $517M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CFNL positions and 6 closed out — a net gain of 10 holders — while 51 added to existing stakes and 37 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $4.19M. The largest seller was State Street, cutting an estimated $9.17M.

  • 128 institutional investors held Cardinal Financial Corp (CFNL) as of Q3 2014, up from 118 in Q2 2014.
  • Funds reported $474M of Cardinal Financial Corp stock for Q3 2014, down 8.2% quarter-over-quarter.
  • 16 funds opened new Cardinal Financial Corp positions in Q3 2014 and 6 closed out, a net change of +10 holders.
  • The largest Cardinal Financial Corp buyer in Q3 2014 was Basswood Capital Management, an estimated $4.19M added.
  • The largest Cardinal Financial Corp seller in Q3 2014 was State Street, an estimated $9.17M sold.

Based on aggregated 13F filings for Q3 2014.