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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
AQR Capital Management
76
AQR Capital Management
Connecticut
$850K +$395K +16,810 +82%
Goldman Sachs
77
Goldman Sachs
New York
$801K +$455K +19,330 +122%
VFA
78
Virtus Fund Advisers
Connecticut
$739K -$8.02K -341 -1%
BG
79
BlackRock Group
United Kingdom
$731K +$114K +4,831 +18%
GLA
80
Great Lakes Advisors
Illinois
$722K +$82.7K +3,517 +12%
Victory Capital Management
81
Victory Capital Management
Texas
$719K -$26.2K -1,114 -3%
BKBG
82
BHF Kleinwort Benson Group
Belgium
$717K +$297K +12,648 +67%
Morgan Stanley
83
Morgan Stanley
New York
$693K -$518K -22,039 -42%
Comerica Bank
84
Comerica Bank
Texas
$680K -$6.09K -259 -0.8%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$663K -$140K -5,946 -17%
IPC
86
Independent Portfolio Consultants
Florida
$658K -$298K -12,665 -30%
BCM
87
BlueCrest Capital Management
Jersey
$651K +$673K +28,603 New
TPSF
88
Texas Permanent School Fund
Texas
$608K +$1.98K +84 +0.3%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$569K +$588K +25,000 New
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$564K -$470 -20 -0.1%
NFA
91
Nationwide Fund Advisors
Ohio
$561K +$5.05K +215 +0.9%
AIG
92
American International Group
New York
$555K +$23.5K +1,001 +4%
PCM
93
Piermont Capital Management
Missouri
$531K -$37.9K -1,610 -6%
GCP
94
GSA Capital Partners
United Kingdom
$525K +$274K +11,663 +102%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$517K +$44.3K +1,882 +9%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$505K -$313K -13,300 -37%
IGIM
97
I.G. Investment Management
Manitoba, Canada
$503K +$1.36K +58 +0.3%
AA
98
ALPS Advisors
Colorado
$492K
VOYA Investment Management
99
VOYA Investment Management
Georgia
$476K
Citigroup
100
Citigroup
New York
$448K -$273K -11,625 -37%

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.