Cardinal Financial Corp
CFNL
CFNL was delisted on the 21st of April, 2017.
153 hedge funds and large institutions have $619M invested in Cardinal Financial Corp in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 39 reducing their positions, and 13 closing their positions.
448% more call options, than puts
Call options by funds: $444K | Put options by funds: $81K
74% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 39
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
5% more capital invested
Capital invested by funds: $588M → $619M (+$31.2M)
5% more funds holding
Funds holding: 146 → 153 (+7)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$6.83M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$4.64M |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$3.7M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$3.57M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$12M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$10.7M |
| 3 |
BCM
Basswood Capital Management
New York
|
-$8.47M |
| 4 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$3.62M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.12M |
CFNL Hedge Fund Activity: Q3 2015 in Review
153 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cardinal Financial Corp (CFNL) for Q3 2015, worth a combined $619M — up 5.3% from $588M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CFNL positions and 13 closed out — a net gain of 8 holders — while 68 added to existing stakes and 39 trimmed.
The largest buyer was State Street, adding an estimated $6.83M. The largest seller was Eagle Asset Management, cutting an estimated $12M.
- 153 institutional investors held Cardinal Financial Corp (CFNL) as of Q3 2015, up from 146 in Q2 2015.
- Funds reported $619M of Cardinal Financial Corp stock for Q3 2015, up 5.3% quarter-over-quarter.
- 21 funds opened new Cardinal Financial Corp positions in Q3 2015 and 13 closed out, a net change of +8 holders.
- The largest Cardinal Financial Corp buyer in Q3 2015 was State Street, an estimated $6.83M added.
- The largest Cardinal Financial Corp seller in Q3 2015 was Eagle Asset Management, an estimated $12M sold.
Based on aggregated 13F filings for Q3 2015.