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CFNL

Cardinal Financial Corp
CFNL

Delisted

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

163 hedge funds and large institutions have $596M invested in Cardinal Financial Corp in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

7% more funds holding

Funds holding: 153163 (+10)

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $619M → $596M (-$22.6M)

Holders
163
Holders Change
+10
Holders Change %
+6.54%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
61
Reduced
57
Closed
8
Calls
$722K
Puts
Net Calls
+$722K
Net Calls Change
+$359K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.99M +$167K +7,121 +9%
Prudential Financial
52
Prudential Financial
New Jersey
$1.92M -$1.62M -69,104 -45%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.84M +$687K +29,224 +56%
SIP
54
Stoneridge Investment Partners
Pennsylvania
$1.72M +$141K +5,984 +9%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$1.62M -$393K -16,694 -19%
SFM
56
Systematic Financial Management
New Jersey
$1.58M -$591K -25,150 -27%
JP Morgan Chase
57
JP Morgan Chase
New York
$1.51M +$185K +7,849 +13%
TA
58
Teachers Advisors
New York
$1.45M +$298K +12,654 +25%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$1.37M +$795K +33,797 +127%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.36M +$25.9K +1,100 +2%
GC
61
Guggenheim Capital
Illinois
$1.35M +$1.05M +44,501 +301%
ACA
62
Anchor Capital Advisors
Massachusetts
$1.24M -$11.5K -491 -0.9%
FCBT
63
First Citizens Bank & Trust
North Carolina
$1.15M -$38.8K -1,648 -3%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.14M +$40.2K +1,710 +4%
PPA
65
Parametric Portfolio Associates
Washington
$1.14M +$60.1K +2,557 +5%
BCM
66
Bridgeway Capital Management
Texas
$1.13M
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.07M
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.06M
PI
69
Putnam Investments
Massachusetts
$1.03M +$25.2K +1,072 +2%
CEP
70
Chicago Equity Partners
Illinois
$987K -$3.13M -133,110 -75%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$970K
CS
72
Credit Suisse
Switzerland
$944K -$164K -6,975 -14%
UBS Group
73
UBS Group
Switzerland
$901K -$286K -12,145 -23%
DRZID
74
DePrince Race & Zollo Inc (DRZ)
Florida
$891K -$761K -32,363 -45%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$861K +$584K +24,855 +191%

CFNL Hedge Fund Activity: Q4 2015 in Review

163 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cardinal Financial Corp (CFNL) for Q4 2015, worth a combined $596M — down 3.7% from $619M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CFNL positions and 8 closed out — a net gain of 12 holders — while 61 added to existing stakes and 57 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $4.94M. The largest seller was State Street, cutting an estimated $13M.

  • 163 institutional investors held Cardinal Financial Corp (CFNL) as of Q4 2015, up from 153 in Q3 2015.
  • Funds reported $596M of Cardinal Financial Corp stock for Q4 2015, down 3.7% quarter-over-quarter.
  • 20 funds opened new Cardinal Financial Corp positions in Q4 2015 and 8 closed out, a net change of +12 holders.
  • The largest Cardinal Financial Corp buyer in Q4 2015 was FJ Capital Management, an estimated $4.94M added.
  • The largest Cardinal Financial Corp seller in Q4 2015 was State Street, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2015.