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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 $547M invested in Cardinal Financial Corp in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $416K | Put options by funds: $99K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

15% more capital invested

Capital invested by funds: $474M → $547M (+$72.3M)

0% more funds holding

Funds holding: 128128 (0)

Holders
128
Holders Change
Holders Change %
0%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
45
Reduced
37
Closed
13
Calls
$416K
Puts
$99K
Net Calls
+$317K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Buckhead Capital Management
Georgia
$1.13M -$15.8K -855 -1%
PPA
52
Parametric Portfolio Associates
Washington
$1.04M +$12.7K +686 +1%
BG
53
BlackRock Group
United Kingdom
$1.02M +$559K +30,244 +142%
BCM
54
Bridgeway Capital Management
Texas
$981K
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$939K +$66.5K +3,600 +8%
AllianceBernstein
56
AllianceBernstein
Tennessee
$936K
CCMH
57
Cornerstone Capital Management Holdings
New York
$932K -$318K -17,200 -27%
TA
58
Teachers Advisors
New York
$914K
FNBOO
59
First National Bank of Omaha
Nebraska
$883K +$164K +8,900 +25%
Goldman Sachs
60
Goldman Sachs
New York
$859K -$211K -11,442 -21%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$846K
PI
62
Putnam Investments
Massachusetts
$842K -$75.4K -4,080 -9%
IPC
63
Independent Portfolio Consultants
Florida
$812K +$410K +22,215 +119%
CS
64
Credit Suisse
Switzerland
$786K +$2.11K +114 +0.3%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$776K +$611K +33,063 +547%
Swiss National Bank
66
Swiss National Bank
Switzerland
$761K
UBS Group
67
UBS Group
Switzerland
$761K +$709K +38,374 New
Stifel Financial
68
Stifel Financial
Missouri
$728K +$702 +38 +0.1%
ACB
69
Aristotle Capital Boston
Massachusetts
$720K +$671K +36,323 New
Victory Capital Management
70
Victory Capital Management
Texas
$628K +$585K +31,664 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$572K -$73.7K -3,992 -12%
TPSF
72
Texas Permanent School Fund
Texas
$572K -$3.03K -164 -0.6%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$561K +$51.9K +2,810 +11%
NFA
74
Nationwide Fund Advisors
Ohio
$551K -$11.6K -630 -2%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$532K

CFNL Hedge Fund Activity: Q4 2014 in Review

128 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Cardinal Financial Corp (CFNL) for Q4 2014, worth a combined $547M — up 15% from $474M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CFNL positions and 13 closed out — a net gain of 3 holders — while 45 added to existing stakes and 37 trimmed.

The largest buyer was Chartwell Investment Partners, adding an estimated $3.39M. The largest seller was Endeavour Capital Advisors, cutting an estimated $10.3M.

  • 128 institutional investors held Cardinal Financial Corp (CFNL) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $547M of Cardinal Financial Corp stock for Q4 2014, up 15% quarter-over-quarter.
  • 16 funds opened new Cardinal Financial Corp positions in Q4 2014 and 13 closed out, a net change of +3 holders.
  • The largest Cardinal Financial Corp buyer in Q4 2014 was Chartwell Investment Partners, an estimated $3.39M added.
  • The largest Cardinal Financial Corp seller in Q4 2014 was Endeavour Capital Advisors, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2014.