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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
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$496K +$462K +25,000 New
AIG
77
American International Group
New York
$473K -$13.1K -711 -3%
First Trust Advisors
78
First Trust Advisors
Illinois
$454K -$3.65M -197,802 -90%
ASRS
79
Arizona State Retirement System
Arizona
$444K +$3.69K +200 +0.9%
PAM
80
Paradigm Asset Management
New York
$434K
IGIM
81
I.G. Investment Management
Manitoba, Canada
$405K -$204K -11,037 -35%
JP Morgan Chase
82
JP Morgan Chase
New York
$388K +$361K +19,540 New
VIA
83
Vident Investment Advisory
Georgia
$381K +$355K +19,195 New
Renaissance Technologies
84
Renaissance Technologies
New York
$355K +$331K +17,900 New
BA
85
BlackRock Advisors
Delaware
$345K -$17.5K -948 -5%
Morgan Stanley
86
Morgan Stanley
New York
$318K -$157K -8,482 -35%
UBS AM
87
UBS AM
Illinois
$307K
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$292K
1CM
89
1492 Capital Management
Wisconsin
$271K
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$269K
Citigroup
91
Citigroup
New York
$269K +$118K +6,374 +88%
CAM
92
Capstone Asset Management
Texas
$256K -$30.7K -1,660 -11%
US Bancorp
93
US Bancorp
Minnesota
$244K +$776 +42 +0.3%
TA
94
Teton Advisors
New York
$238K -$5.54K -300 -2%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$232K +$3.69K +200 +2%
GC
96
Guggenheim Capital
Illinois
$230K +$214K +11,577 New
NAMP
97
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$198K
Bank of America
98
Bank of America
North Carolina
$194K +$20.2K +1,095 +13%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$163K
PI
100
PineBridge Investments
New York
$147K +$12.4K +670 +10%

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.