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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 $547M invested in Cardinal Financial Corp in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $416K | Put options by funds: $99K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

15% more capital invested

Capital invested by funds: $474M → $547M (+$72.3M)

0% more funds holding

Funds holding: 128128 (0)

Holders
128
Holders Change
Holders Change %
0%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
45
Reduced
37
Closed
13
Calls
$416K
Puts
$99K
Net Calls
+$317K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.48M +$7.98K +432 +0.2%
RFC
27
Russell Frank Company
Washington
$3.36M
N
28
Nuveen
North Carolina
$3.14M -$319K -17,276 -10%
KCM
29
Kennedy Capital Management
Missouri
$3.09M -$53.1K -2,873 -2%
BFC
30
Banc Funds Company
Illinois
$3.07M
Ameriprise
31
Ameriprise
Minnesota
$2.81M +$35.5K +1,921 +1%
TCIM
32
TIAA CREF Investment Management
New York
$2.59M -$442K -23,950 -15%
Invesco
33
Invesco
Georgia
$2.48M +$126K +6,828 +6%
BIM
34
BlackRock Investment Management
Delaware
$2.42M -$38K -2,059 -2%
Wells Fargo
35
Wells Fargo
California
$2.39M +$90.6K +4,906 +4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$2.32M +$150K +8,100 +7%
Deutsche Bank
37
Deutsche Bank
Germany
$2.27M +$188K +10,164 +10%
MPI
38
Mairs & Power Inc
Minnesota
$2.25M +$2.1M +113,616 New
WB
39
WesBanco Bank
West Virginia
$2.08M
FCM
40
FJ Capital Management
Virginia
$1.98M +$594K +32,150 +47%
Charles Schwab
41
Charles Schwab
California
$1.61M +$38.3K +2,074 +3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.55M
Prudential Financial
43
Prudential Financial
New Jersey
$1.41M -$1.85K -100 -0.1%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$1.39M
ECA
45
Endeavour Capital Advisors
Connecticut
$1.39M -$10.3M -559,563 -89%
SIP
46
Stoneridge Investment Partners
Pennsylvania
$1.29M +$202K +10,952 +20%
Comerica Bank
47
Comerica Bank
Texas
$1.23M +$566K +30,647 +97%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$4.66K +252 +0.4%
ACA
50
Anchor Capital Advisors
Massachusetts
$1.16M +$52.2K +2,827 +5%

CFNL Hedge Fund Activity: Q4 2014 in Review

128 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Cardinal Financial Corp (CFNL) for Q4 2014, worth a combined $547M — up 15% from $474M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CFNL positions and 13 closed out — a net gain of 3 holders — while 45 added to existing stakes and 37 trimmed.

The largest buyer was Chartwell Investment Partners, adding an estimated $3.39M. The largest seller was Endeavour Capital Advisors, cutting an estimated $10.3M.

  • 128 institutional investors held Cardinal Financial Corp (CFNL) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $547M of Cardinal Financial Corp stock for Q4 2014, up 15% quarter-over-quarter.
  • 16 funds opened new Cardinal Financial Corp positions in Q4 2014 and 13 closed out, a net change of +3 holders.
  • The largest Cardinal Financial Corp buyer in Q4 2014 was Chartwell Investment Partners, an estimated $3.39M added.
  • The largest Cardinal Financial Corp seller in Q4 2014 was Endeavour Capital Advisors, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2014.