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CFNL

Cardinal Financial Corp
CFNL

Delisted

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

129 hedge funds and large institutions have $491M invested in Cardinal Financial Corp in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

10% more capital invested

Capital invested by funds: $446M → $491M (+$45M)

2% less funds holding

Funds holding: 131129 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
53
Reduced
42
Closed
17
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
51
Employees Retirement System of Texas
Texas
$990K -$631K -37,000 -40%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$986K +$6.82K +400 +0.7%
CS
53
Credit Suisse
Switzerland
$950K +$362K +21,199 +67%
PI
54
Putnam Investments
Massachusetts
$853K -$19.5K -1,146 -2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$849K
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$814K -$48.6K -2,850 -6%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$808K +$169K +9,900 +28%
TA
58
Teachers Advisors
New York
$792K +$41.8K +2,450 +6%
ACA
59
Anchor Capital Advisors
Massachusetts
$792K +$46.3K +2,714 +7%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$771K
Invesco
61
Invesco
Georgia
$763K -$865K -50,728 -54%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$620K
TC
63
TFS Capital
Pennsylvania
$614K +$582K +34,121 New
Comerica Bank
64
Comerica Bank
Texas
$579K -$41.9K -2,455 -7%
TPSF
65
Texas Permanent School Fund
Texas
$574K -$3.16K -185 -0.6%
BG
66
BlackRock Group
United Kingdom
$566K +$115K +6,713 +27%
Swiss National Bank
67
Swiss National Bank
Switzerland
$553K
MCM
68
Munder Capital Management
Michigan
$543K
ST
69
Smithfield Trust
Pennsylvania
$504K -$17.7K -1,040 -4%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$484K -$68.7K -4,029 -13%
IGIM
71
I.G. Investment Management
Manitoba, Canada
$472K +$23K +1,350 +5%
PAM
72
Panagora Asset Management
Massachusetts
$470K
AA
73
ALPS Advisors
Colorado
$469K +$228K +13,378 +95%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$458K
ASRS
75
Arizona State Retirement System
Arizona
$433K -$49.5K -2,900 -11%

CFNL Hedge Fund Activity: Q4 2013 in Review

129 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cardinal Financial Corp (CFNL) for Q4 2013, worth a combined $491M — up 10% from $446M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CFNL and 15 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 53 added.

The largest buyer was State Street, adding an estimated $6.93M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $23M sold.

  • 129 institutional investors held Cardinal Financial Corp (CFNL) as of Q4 2013, down from 131 in Q3 2013.
  • Funds reported $491M of Cardinal Financial Corp stock for Q4 2013, up 10% quarter-over-quarter.
  • 15 funds opened new Cardinal Financial Corp positions in Q4 2013 and 17 closed out, a net change of -2 holders.
  • The largest Cardinal Financial Corp buyer in Q4 2013 was State Street, an estimated $6.93M added.
  • The largest Cardinal Financial Corp seller in Q4 2013 was Allianz Asset Management, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2013.