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CFNL

Cardinal Financial Corp
CFNL

Delisted

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

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132 hedge funds and large institutions have $549M invested in Cardinal Financial Corp in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,780% more call options, than puts

Call options by funds: $576K | Put options by funds: $20K

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

45% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 38

3% more funds holding

Funds holding: 128 → 132 (+4)

0% more capital invested

Capital invested by funds: $547M → $549M (+$2M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
132
Holders Change
+4
Holders Change %
+3.13%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
55
Reduced
38
Closed
6
Calls
$576K
Puts
$20K
Net Calls
+$556K
Net Calls Change
+$239K

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$3.37M
2
MPI
Mairs & Power Inc
Minnesota
+$2.23M
3
BFA
BlackRock Fund Advisors
California
+$1.76M
4
ECA
Endeavour Capital Advisors
Connecticut
+$1.38M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
LI
LMCG Investments
Massachusetts
-$5.95M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.8M
3
N
Nuveen
North Carolina
-$3.14M
4
EBIM
Eagle Boston Investment Management
Massachusetts
-$1.75M
5
CCMH
Cornerstone Capital Management Holdings
New York
-$880K
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.96M +$85.1K +4,448 +2%
Invesco
27
Invesco
Georgia
$3.69M +$1.13M +59,309 +47%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.64M +$132K +6,920 +4%
AL
29
AJO LP
Pennsylvania
$3.52M +$3.37M +175,970 New
KCM
30
Kennedy Capital Management
Missouri
$3.4M +$278K +14,512 +9%
RFC
31
Russell Frank Company
Washington
$3.35M – – –
American Century Companies
32
American Century Companies
Missouri
$3.09M -$748K -39,119 -20%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$3.05M +$686K +35,848 +31%
Ameriprise
34
Ameriprise
Minnesota
$2.97M +$134K +6,994 +5%
ECA
35
Endeavour Capital Advisors
Connecticut
$2.83M +$1.38M +71,982 +103%
Wells Fargo
36
Wells Fargo
California
$2.58M +$164K +8,595 +7%
TCIM
37
TIAA CREF Investment Management
New York
$2.56M -$43.4K -2,268 -2%
BIM
38
BlackRock Investment Management
Delaware
$2.47M +$28K +1,463 +1%
Prudential Financial
39
Prudential Financial
New Jersey
$2.25M +$795K +41,534 +59%
Deutsche Bank
40
Deutsche Bank
Germany
$2.13M -$149K -7,806 -7%
WB
41
WesBanco Bank
West Virginia
$2.1M – – –
FCM
42
FJ Capital Management
Virginia
$2.03M +$21.1K +1,105 +1%
SIP
43
Stoneridge Investment Partners
Pennsylvania
$1.84M +$511K +26,698 +41%
Charles Schwab
44
Charles Schwab
California
$1.7M +$75.5K +3,944 +5%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.55M – – –
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$1.4M – – –
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M +$995 +52 +0.1%
ACA
48
Anchor Capital Advisors
Massachusetts
$1.19M +$22.4K +1,172 +2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.17M -$13.4K -700 -1%
ACB
50
Aristotle Capital Boston
Massachusetts
$1.13M +$391K +20,442 +56%
1
2
3 4 5

CFNL Hedge Fund Activity: Q1 2015 in Review

132 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cardinal Financial Corp (CFNL) for Q1 2015, worth a combined $549M — up 0.37% from $547M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CFNL positions and 6 closed out — a net gain of 5 holders — while 55 added to existing stakes and 38 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $3.37M. The largest seller was LMCG Investments, cutting an estimated $5.95M.

  • 132 institutional investors held Cardinal Financial Corp (CFNL) as of Q1 2015, up from 128 in Q4 2014.
  • Funds reported $549M of Cardinal Financial Corp stock for Q1 2015, up 0.37% quarter-over-quarter.
  • 11 funds opened new Cardinal Financial Corp positions in Q1 2015 and 6 closed out, a net change of +5 holders.
  • The largest Cardinal Financial Corp buyer in Q1 2015 was AJO LP, an estimated $3.37M added.
  • The largest Cardinal Financial Corp seller in Q1 2015 was LMCG Investments, an estimated $5.95M sold.

Based on aggregated 13F filings for Q1 2015.