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CFNL

Cardinal Financial Corp
CFNL

Delisted

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

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152 hedge funds and large institutions have $797M invested in Cardinal Financial Corp in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $640M → $797M (+$156M)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

4% less funds holding

Funds holding: 159 → 152 (-7)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
152
Holders Change
-7
Holders Change %
-4.4%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
51
Reduced
50
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$22.3M
2
BFA
BlackRock Fund Advisors
California
+$8.78M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.26M
4
BCM
Basswood Capital Management
New York
+$7.84M
5
State Street
State Street
Massachusetts
+$4M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$21.8M
2
Morgan Stanley
Morgan Stanley
New York
-$13.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$7.43M
4
BA
Boston Advisors
Massachusetts
-$5.51M
5
Millennium Management
Millennium Management
New York
-$4.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Maltese Capital Management
New York
$7.21M – – –
Two Sigma Investments
27
Two Sigma Investments
New York
$6.21M -$1.92M -64,781 -25%
SG Americas Securities
28
SG Americas Securities
New York
$5.9M +$516K +17,434 +11%
BIM
29
BlackRock Investment Management
Delaware
$5.89M +$866K +29,280 +19%
OAC
30
OMERS Administration Corp
Ontario, Canada
$5.75M +$1.46M +49,360 +39%
BFC
31
Banc Funds Company
Illinois
$5.65M – – –
Ameriprise
32
Ameriprise
Minnesota
$5.39M +$121K +4,090 +3%
EBIM
33
Eagle Boston Investment Management
Massachusetts
$5.15M -$30 -1 -0%
TCIM
34
TIAA CREF Investment Management
New York
$4.92M -$431K -14,571 -9%
VI
35
Versor Investments
New York
$4.84M +$4.37M +147,746 New
Renaissance Technologies
36
Renaissance Technologies
New York
$4.37M -$1.1M -37,300 -22%
Charles Schwab
37
Charles Schwab
California
$4.14M +$209K +7,075 +6%
ACB
38
Aristotle Capital Boston
Massachusetts
$4.1M +$583K +19,716 +19%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$3.66M +$3.29M +111,090 New
WB
40
WesBanco Bank
West Virginia
$3.65M – – –
Deutsche Bank
41
Deutsche Bank
Germany
$3.55M -$7.43M -251,006 -70%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$3.51M – – –
WA
43
Wasatch Advisors
Utah
$3.47M -$897K -30,309 -22%
GC
44
Guggenheim Capital
Illinois
$3.13M +$644K +21,773 +30%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$3.07M +$187K +6,307 +7%
Prudential Financial
46
Prudential Financial
New Jersey
$2.9M -$56.2K -1,898 -2%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.67M -$1.67M -56,400 -41%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.5M +$26.6K +900 +1%
Wells Fargo
49
Wells Fargo
California
$2.48M -$1.67M -56,303 -43%
CS
50
Credit Suisse
Switzerland
$2.4M +$200K +6,749 +10%
1
2
3 4 5

CFNL Hedge Fund Activity: Q4 2016 in Review

152 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cardinal Financial Corp (CFNL) for Q4 2016, worth a combined $797M — up 24% from $640M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CFNL and 16 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 51 added.

The largest buyer was AQR Arbitrage, adding an estimated $22.3M. The largest seller was Magnetar Financial, exiting entirely with an estimated $21.8M sold.

  • 152 institutional investors held Cardinal Financial Corp (CFNL) as of Q4 2016, down from 159 in Q3 2016.
  • Funds reported $797M of Cardinal Financial Corp stock for Q4 2016, up 24% quarter-over-quarter.
  • 16 funds opened new Cardinal Financial Corp positions in Q4 2016 and 22 closed out, a net change of -6 holders.
  • The largest Cardinal Financial Corp buyer in Q4 2016 was AQR Arbitrage, an estimated $22.3M added.
  • The largest Cardinal Financial Corp seller in Q4 2016 was Magnetar Financial, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2016.