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CFNL

Cardinal Financial Corp
CFNL

Delisted

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

128 hedge funds and large institutions have $474M invested in Cardinal Financial Corp in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

8% more funds holding

Funds holding: 118128 (+10)

8% less capital invested

Capital invested by funds: $517M → $474M (-$42.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
128
Holders Change
+10
Holders Change %
+8.47%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
51
Reduced
37
Closed
6
Calls
$521K
Puts
Net Calls
+$521K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$935K +$421K +23,511 +75%
SIP
52
Stoneridge Investment Partners
Pennsylvania
$926K +$970K +54,221 New
PPA
53
Parametric Portfolio Associates
Washington
$887K +$214K +11,982 +30%
BCM
54
Bridgeway Capital Management
Texas
$845K
AllianceBernstein
55
AllianceBernstein
Tennessee
$805K
PI
56
Putnam Investments
Massachusetts
$794K -$590 -33 -0.1%
TA
57
Teachers Advisors
New York
$786K
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$746K +$1.34K +75 +0.2%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$728K
CS
60
Credit Suisse
Switzerland
$674K -$255K -14,268 -27%
Swiss National Bank
61
Swiss National Bank
Switzerland
$655K
Stifel Financial
62
Stifel Financial
Missouri
$626K +$60K +3,355 +10%
FNBOO
63
First National Bank of Omaha
Nebraska
$609K
VOYA Investment Management
64
VOYA Investment Management
Georgia
$560K
Comerica Bank
65
Comerica Bank
Texas
$539K +$3.51K +196 +0.6%
IGIM
66
I.G. Investment Management
Manitoba, Canada
$537K +$23.6K +1,320 +4%
MCM
67
Munder Capital Management
Michigan
$507K -$26K -1,454 -5%
TPSF
68
Texas Permanent School Fund
Texas
$495K -$59.3K -3,314 -10%
NFA
69
Nationwide Fund Advisors
Ohio
$485K +$2.06K +115 +0.4%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$458K
U
71
UBS
Switzerland
$436K +$43.2K +2,417 +10%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$435K -$282K -15,784 -38%
Morgan Stanley
73
Morgan Stanley
New York
$420K +$74.1K +4,145 +20%
AIG
74
American International Group
New York
$419K +$2.47K +138 +0.6%
MCM
75
Maltese Capital Management
New York
$418K +$438K +24,500 New

CFNL Hedge Fund Activity: Q3 2014 in Review

128 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cardinal Financial Corp (CFNL) for Q3 2014, worth a combined $474M — down 8.2% from $517M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CFNL positions and 6 closed out — a net gain of 10 holders — while 51 added to existing stakes and 37 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $4.19M. The largest seller was State Street, cutting an estimated $9.17M.

  • 128 institutional investors held Cardinal Financial Corp (CFNL) as of Q3 2014, up from 118 in Q2 2014.
  • Funds reported $474M of Cardinal Financial Corp stock for Q3 2014, down 8.2% quarter-over-quarter.
  • 16 funds opened new Cardinal Financial Corp positions in Q3 2014 and 6 closed out, a net change of +10 holders.
  • The largest Cardinal Financial Corp buyer in Q3 2014 was Basswood Capital Management, an estimated $4.19M added.
  • The largest Cardinal Financial Corp seller in Q3 2014 was State Street, an estimated $9.17M sold.

Based on aggregated 13F filings for Q3 2014.