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CFNL

Cardinal Financial Corp
CFNL

Delisted

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

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163 hedge funds and large institutions have $596M invested in Cardinal Financial Corp in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

7% more funds holding

Funds holding: 153 → 163 (+10)

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $619M → $596M (-$22.6M)

Holders
163
Holders Change
+10
Holders Change %
+6.54%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
61
Reduced
57
Closed
8
Calls
$722K
Puts
–
Net Calls
+$722K
Net Calls Change
+$359K

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$4.94M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$4.37M
3
Deutsche Bank
Deutsche Bank
Germany
+$2.78M
4
Millennium Management
Millennium Management
New York
+$2.74M
5
BFA
BlackRock Fund Advisors
California
+$2.66M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$13M
2
FHC
Forest Hill Capital
Arkansas
-$10.8M
3
EAM
Eagle Asset Management
Florida
-$7.66M
4
BCM
Basswood Capital Management
New York
-$4.45M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$4.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.21M -$313K -13,322 -5%
CAM
27
ClariVest Asset Management
California
$5.2M +$118K +5,007 +2%
Invesco
28
Invesco
Georgia
$5.06M +$238K +10,134 +5%
American Century Companies
29
American Century Companies
Missouri
$5.01M -$27.4K -1,164 -0.5%
BFC
30
Banc Funds Company
Illinois
$4.92M -$235K -10,000 -4%
Principal Financial Group
31
Principal Financial Group
Iowa
$4.84M +$220K +9,338 +5%
Ameriprise
32
Ameriprise
Minnesota
$4.6M +$1.19M +50,699 +33%
OCG
33
Opus Capital Group
Ohio
$4.5M -$140K -5,974 -3%
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.23M +$4.37M +185,914 New
Wells Fargo
35
Wells Fargo
California
$4.2M +$180K +7,654 +4%
AL
36
AJO LP
Pennsylvania
$3.94M -$3.68M -156,677 -47%
First Trust Advisors
37
First Trust Advisors
Illinois
$3.81M +$1.28M +54,305 +48%
EBIM
38
Eagle Boston Investment Management
Massachusetts
$3.35M -$189K -8,025 -5%
BIM
39
BlackRock Investment Management
Delaware
$3.13M +$6.75K +287 +0.2%
MCM
40
Matarin Capital Management
New York
$2.99M +$1.83M +77,679 +144%
RFC
41
Russell Frank Company
Washington
$2.99M -$507K -21,560 -14%
Millennium Management
42
Millennium Management
New York
$2.65M +$2.74M +116,688 New
TCIM
43
TIAA CREF Investment Management
New York
$2.47M -$134K -5,705 -5%
Charles Schwab
44
Charles Schwab
California
$2.47M +$83.8K +3,565 +3%
WB
45
WesBanco Bank
West Virginia
$2.39M – – –
RJA
46
Raymond James & Associates
Florida
$2.38M +$202K +8,570 +9%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.33M -$310K -13,200 -11%
CIP
48
Convergence Investment Partners
Florida
$2.33M +$605K +25,740 +34%
ACB
49
Aristotle Capital Boston
Massachusetts
$2.16M +$319K +13,575 +17%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.04M +$133K +5,662 +7%
1
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CFNL Hedge Fund Activity: Q4 2015 in Review

163 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cardinal Financial Corp (CFNL) for Q4 2015, worth a combined $596M — down 3.7% from $619M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CFNL positions and 8 closed out — a net gain of 12 holders — while 61 added to existing stakes and 57 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $4.94M. The largest seller was State Street, cutting an estimated $13M.

  • 163 institutional investors held Cardinal Financial Corp (CFNL) as of Q4 2015, up from 153 in Q3 2015.
  • Funds reported $596M of Cardinal Financial Corp stock for Q4 2015, down 3.7% quarter-over-quarter.
  • 20 funds opened new Cardinal Financial Corp positions in Q4 2015 and 8 closed out, a net change of +12 holders.
  • The largest Cardinal Financial Corp buyer in Q4 2015 was FJ Capital Management, an estimated $4.94M added.
  • The largest Cardinal Financial Corp seller in Q4 2015 was State Street, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2015.