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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
FNBOO
76
First National Bank of Omaha
Nebraska
$1.19M +$8.73K +295 +0.8%
Comerica Bank
77
Comerica Bank
Texas
$1.1M +$62.6K +2,116 +6%
IPC
78
Independent Portfolio Consultants
Florida
$957K -$13K -440 -1%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$840K – – –
TPSF
80
Texas Permanent School Fund
Texas
$785K -$23.7K -800 -3%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$767K +$35.5K +1,200 +5%
AIG
82
American International Group
New York
$762K -$8.67K -293 -1%
NFA
83
Nationwide Fund Advisors
Ohio
$757K -$53.2K -1,798 -7%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$733K – – –
SIM
85
Spark Investment Management
New York
$724K -$435K -14,700 -40%
IA
86
IndexIQ Advisors
New York
$715K +$7.25K +245 +1%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$711K – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$697K -$8.14K -275 -1%
PI
89
PineBridge Investments
New York
$695K +$505K +17,078 +414%
Millennium Management
90
Millennium Management
New York
$666K -$4.55M -153,927 -88%
SCM
91
Stevens Capital Management
Pennsylvania
$621K -$379K -12,816 -40%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$583K +$35.8K +1,210 +7%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$574K -$21.8K -738 -4%
BA
94
BlackRock Advisors
Delaware
$556K +$355 +12 +0.1%
ASRS
95
Arizona State Retirement System
Arizona
$553K +$2.96K +100 +0.6%
EMFAT
96
Emerald Mutual Fund Advisers Trust
Pennsylvania
$528K – – –
AA
97
ALPS Advisors
Colorado
$522K +$4.47K +151 +1%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$488K -$68.4K -2,313 -13%
TI
99
Telemetry Investments
New York
$482K – – –
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$464K – – –
2 3
4
5 6

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.