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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
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$500K
AIG
77
American International Group
New York
$479K +$3.06K +160 +0.7%
PAM
78
Paradigm Asset Management
New York
$438K
IGIM
79
I.G. Investment Management
Manitoba, Canada
$415K +$7.23K +378 +2%
BA
80
BlackRock Advisors
Delaware
$409K +$58.5K +3,056 +18%
BG
81
BlackRock Group
United Kingdom
$408K -$594K -31,036 -60%
RJA
82
Raymond James & Associates
Florida
$396K +$380K +19,840 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$346K -$211K -11,010 -39%
UBS AM
84
UBS AM
Illinois
$322K +$11.5K +600 +4%
Morgan Stanley
85
Morgan Stanley
New York
$298K -$22.1K -1,154 -7%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$280K -$13.4K -700 -5%
1CM
87
1492 Capital Management
Wisconsin
$273K
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$271K
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$268K +$119K +6,200 +86%
CAM
90
Capstone Asset Management
Texas
$263K +$5.36K +280 +2%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$238K +$3.83K +200 +2%
GC
92
Guggenheim Capital
Illinois
$227K -$4.38K -229 -2%
TA
93
Teton Advisors
New York
$226K -$13.4K -700 -6%
CAN
94
Cetera Advisor Networks
California
$225K +$215K +11,262 New
MCM
95
Matarin Capital Management
New York
$218K +$209K +10,930 New
NAMP
96
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$200K
PI
97
PineBridge Investments
New York
$164K +$14.6K +763 +10%
MAA
98
Managed Account Advisors
New Jersey
$126K +$20.4K +1,066 +20%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$120K -$42.1K -2,200 -27%
Canada Life
100
Canada Life
Manitoba, Canada
$120K

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.