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CFNL

Cardinal Financial Corp
CFNL

Delisted

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

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152 hedge funds and large institutions have $797M invested in Cardinal Financial Corp in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $640M → $797M (+$156M)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

4% less funds holding

Funds holding: 159 → 152 (-7)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
152
Holders Change
-7
Holders Change %
-4.4%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
51
Reduced
50
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$22.3M
2
BFA
BlackRock Fund Advisors
California
+$8.78M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.26M
4
BCM
Basswood Capital Management
New York
+$7.84M
5
State Street
State Street
Massachusetts
+$4M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$21.8M
2
Morgan Stanley
Morgan Stanley
New York
-$13.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$7.43M
4
BA
Boston Advisors
Massachusetts
-$5.51M
5
Millennium Management
Millennium Management
New York
-$4.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.34M -$237K -8,026 -10%
TA
52
Teachers Advisors
New York
$2.23M +$89.1K +3,011 +5%
JAM
53
Jupiter Asset Management
United Kingdom
$2.16M -$3.81M -128,741 -66%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.16M -$33.1K -1,119 -2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.13M -$53.3K -1,800 -3%
BG
56
BlackRock Group
United Kingdom
$2.1M +$692K +23,389 +58%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$2M +$1.67M +56,523 +1,281%
Bank of America
58
Bank of America
North Carolina
$1.79M +$754K +25,483 +88%
ACA
59
Anchor Capital Advisors
Massachusetts
$1.78M -$87K -2,940 -5%
Legal & General Group
60
Legal & General Group
United Kingdom
$1.77M +$803K +27,152 +101%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.74M – – –
Credit Agricole
62
Credit Agricole
France
$1.67M -$277K -9,347 -16%
SIP
63
Stoneridge Investment Partners
Pennsylvania
$1.65M – – –
BCM
64
Bridgeway Capital Management
Texas
$1.62M – – –
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.58M – – –
BIM
66
Bogle Investment Management
Massachusetts
$1.58M -$201K -6,800 -12%
Canada Life
67
Canada Life
Manitoba, Canada
$1.52M – – –
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.46M – – –
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.45M +$1.3M +44,086 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$1.44M +$286K +9,662 +28%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.38M – – –
KAM
72
Kassirer Asset Management
Ontario, Canada
$1.36M -$249K -8,421 -17%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$1.31M +$407K +13,762 +52%
PI
74
Putnam Investments
Massachusetts
$1.3M -$35.5K -1,200 -3%
PPA
75
Parametric Portfolio Associates
Washington
$1.2M -$151K -5,106 -12%
1 2
3
4 5

CFNL Hedge Fund Activity: Q4 2016 in Review

152 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cardinal Financial Corp (CFNL) for Q4 2016, worth a combined $797M — up 24% from $640M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CFNL and 16 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 51 added.

The largest buyer was AQR Arbitrage, adding an estimated $22.3M. The largest seller was Magnetar Financial, exiting entirely with an estimated $21.8M sold.

  • 152 institutional investors held Cardinal Financial Corp (CFNL) as of Q4 2016, down from 159 in Q3 2016.
  • Funds reported $797M of Cardinal Financial Corp stock for Q4 2016, up 24% quarter-over-quarter.
  • 16 funds opened new Cardinal Financial Corp positions in Q4 2016 and 22 closed out, a net change of -6 holders.
  • The largest Cardinal Financial Corp buyer in Q4 2016 was AQR Arbitrage, an estimated $22.3M added.
  • The largest Cardinal Financial Corp seller in Q4 2016 was Magnetar Financial, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2016.