We are live on ! Find out more
CFNL

Cardinal Financial Corp
CFNL

Delisted

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

Back to rankings

138 hedge funds and large institutions have $731M invested in Cardinal Financial Corp in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $797M → $731M (-$65.7M)

9% less funds holding

Funds holding: 152 → 138 (-14)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
138
Holders Change
-14
Holders Change %
-9.21%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
56
Reduced
47
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$125M
2
MF
Magnetar Financial
Illinois
+$25.8M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$5.92M
4
Millennium Management
Millennium Management
New York
+$3.82M
5
Macquarie Group
Macquarie Group
Australia
+$3.56M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$8.69M
2
Northern Trust
Northern Trust
Illinois
-$7.55M
3
MCM
Maltese Capital Management
New York
-$6.63M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$6.36M
5
Invesco
Invesco
Georgia
-$5.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$5.39M -$295K -9,562 -5%
Ameriprise
27
Ameriprise
Minnesota
$5.23M +$321K +10,395 +6%
VI
28
Versor Investments
New York
$5.22M +$817K +26,453 +18%
BFC
29
Banc Funds Company
Illinois
$5.01M -$154K -5,000 -3%
EBIM
30
Eagle Boston Investment Management
Massachusetts
$4.85M +$156K +5,063 +3%
TCIM
31
TIAA CREF Investment Management
New York
$4.34M -$159K -5,150 -3%
Millennium Management
32
Millennium Management
New York
$4.31M +$3.82M +123,643 +609%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$4.2M +$1.02M +33,000 +31%
Charles Schwab
34
Charles Schwab
California
$4.01M +$237K +7,665 +6%
ACB
35
Aristotle Capital Boston
Massachusetts
$3.89M +$144K +4,655 +4%
WA
36
Wasatch Advisors
Utah
$3.16M -$4.94K -160 -0.2%
WAM
37
Wolverine Asset Management
Illinois
$3.08M +$2.85M +92,151 +855%
Deutsche Bank
38
Deutsche Bank
Germany
$2.83M -$425K -13,758 -13%
GC
39
Guggenheim Capital
Illinois
$2.82M -$37K -1,199 -1%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$2.81M -$534K -17,300 -16%
Bank of America
41
Bank of America
North Carolina
$2.66M +$1.06M +34,268 +63%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.54M -$273K -8,840 -9%
Renaissance Technologies
43
Renaissance Technologies
New York
$2.39M -$1.65M -53,600 -40%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.39M +$105K +3,400 +4%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.24M -$201K -6,500 -8%
Wells Fargo
46
Wells Fargo
California
$2.2M -$69.5K -2,250 -3%
Invesco
47
Invesco
Georgia
$2.15M -$5.7M -184,748 -72%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.13M +$31 +1 +0%
TA
49
Teachers Advisors
New York
$2.05M +$13.1K +425 +0.6%
JAM
50
Jupiter Asset Management
United Kingdom
$1.99M +$9.26K +300 +0.5%
1
2
3 4 5

CFNL Hedge Fund Activity: Q1 2017 in Review

138 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cardinal Financial Corp (CFNL) for Q1 2017, worth a combined $731M — down 8.3% from $797M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CFNL and 15 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 56 added.

The largest buyer was BlackRock, adding an estimated $125M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $8.69M sold.

  • 138 institutional investors held Cardinal Financial Corp (CFNL) as of Q1 2017, down from 152 in Q4 2016.
  • Funds reported $731M of Cardinal Financial Corp stock for Q1 2017, down 8.3% quarter-over-quarter.
  • 15 funds opened new Cardinal Financial Corp positions in Q1 2017 and 22 closed out, a net change of -7 holders.
  • The largest Cardinal Financial Corp buyer in Q1 2017 was BlackRock, an estimated $125M added.
  • The largest Cardinal Financial Corp seller in Q1 2017 was Basswood Capital Management, an estimated $8.69M sold.

Based on aggregated 13F filings for Q1 2017.