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CFNL

Cardinal Financial Corp
CFNL

Delisted

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

132 hedge funds and large institutions have $549M invested in Cardinal Financial Corp in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,780% more call options, than puts

Call options by funds: $576K | Put options by funds: $20K

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

45% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 38

3% more funds holding

Funds holding: 128132 (+4)

0% more capital invested

Capital invested by funds: $547M → $549M (+$2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
132
Holders Change
+4
Holders Change %
+3.13%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
55
Reduced
38
Closed
6
Calls
$576K
Puts
$20K
Net Calls
+$556K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$1.08M +$286K +14,927 +38%
JP Morgan Chase
52
JP Morgan Chase
New York
$1.07M +$648K +33,865 +173%
Renaissance Technologies
53
Renaissance Technologies
New York
$1.03M +$649K +33,900 +189%
PPA
54
Parametric Portfolio Associates
Washington
$1.03M -$22.4K -1,173 -2%
BCM
55
Bridgeway Capital Management
Texas
$996K +$6.7K +350 +0.7%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$978K +$30.6K +1,600 +3%
AllianceBernstein
57
AllianceBernstein
Tennessee
$943K
TA
58
Teachers Advisors
New York
$920K
First Trust Advisors
59
First Trust Advisors
Illinois
$911K +$434K +22,682 +99%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$852K
Stifel Financial
61
Stifel Financial
Missouri
$842K +$104K +5,420 +15%
Victory Capital Management
62
Victory Capital Management
Texas
$832K +$191K +10,000 +32%
PI
63
Putnam Investments
Massachusetts
$828K -$18.8K -981 -2%
BCM
64
Buckhead Capital Management
Georgia
$818K -$303K -15,832 -28%
UBS Group
65
UBS Group
Switzerland
$795K +$26.8K +1,400 +4%
IPC
66
Independent Portfolio Consultants
Florida
$779K -$37.2K -1,945 -5%
Swiss National Bank
67
Swiss National Bank
Switzerland
$767K
MCM
68
Maltese Capital Management
New York
$699K +$670K +35,000 New
Comerica Bank
69
Comerica Bank
Texas
$633K -$584K -30,514 -49%
CS
70
Credit Suisse
Switzerland
$626K -$160K -8,342 -21%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$576K
TPSF
72
Texas Permanent School Fund
Texas
$576K +$249 +13 +0%
Goldman Sachs
73
Goldman Sachs
New York
$544K -$308K -16,114 -37%
NFA
74
Nationwide Fund Advisors
Ohio
$539K -$15.6K -813 -3%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$531K -$4.55K -238 -0.9%

CFNL Hedge Fund Activity: Q1 2015 in Review

132 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cardinal Financial Corp (CFNL) for Q1 2015, worth a combined $549M — up 0.37% from $547M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CFNL positions and 6 closed out — a net gain of 5 holders — while 55 added to existing stakes and 38 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $3.37M. The largest seller was LMCG Investments, cutting an estimated $5.95M.

  • 132 institutional investors held Cardinal Financial Corp (CFNL) as of Q1 2015, up from 128 in Q4 2014.
  • Funds reported $549M of Cardinal Financial Corp stock for Q1 2015, up 0.37% quarter-over-quarter.
  • 11 funds opened new Cardinal Financial Corp positions in Q1 2015 and 6 closed out, a net change of +5 holders.
  • The largest Cardinal Financial Corp buyer in Q1 2015 was AJO LP, an estimated $3.37M added.
  • The largest Cardinal Financial Corp seller in Q1 2015 was LMCG Investments, an estimated $5.95M sold.

Based on aggregated 13F filings for Q1 2015.