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CFNL

Cardinal Financial Corp
CFNL

Delisted

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

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138 hedge funds and large institutions have $731M invested in Cardinal Financial Corp in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $797M → $731M (-$65.7M)

9% less funds holding

Funds holding: 152 → 138 (-14)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
138
Holders Change
-14
Holders Change %
-9.21%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
56
Reduced
47
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$125M
2
MF
Magnetar Financial
Illinois
+$25.8M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$5.92M
4
Millennium Management
Millennium Management
New York
+$3.82M
5
Macquarie Group
Macquarie Group
Australia
+$3.56M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$8.69M
2
Northern Trust
Northern Trust
Illinois
-$7.55M
3
MCM
Maltese Capital Management
New York
-$6.63M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$6.36M
5
Invesco
Invesco
Georgia
-$5.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$717K +$556 +18 +0.1%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$700K – – –
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$670K – – –
NFA
79
Nationwide Fund Advisors
Ohio
$652K -$41.2K -1,336 -6%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$649K – – –
BCM
81
Bluefin Capital Management
New York
$645K +$665K +21,531 New
PI
82
PineBridge Investments
New York
$633K -$2.47K -80 -0.4%
AIG
83
American International Group
New York
$580K -$120K -3,885 -17%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$565K +$33.7K +1,090 +6%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$524K – – –
ASRS
86
Arizona State Retirement System
Arizona
$517K +$12.3K +400 +2%
BCM
87
BHZ Capital Management
California
$503K +$519K +16,802 New
BCM
88
BlueCrest Capital Management
Jersey
$500K +$516K +16,701 New
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$492K +$48.6K +1,575 +11%
SEI Investments
90
SEI Investments
Pennsylvania
$486K +$311K +10,083 +164%
TI
91
Telemetry Investments
New York
$470K +$30.9K +1,000 +7%
AA
92
ALPS Advisors
Colorado
$463K -$14.3K -462 -3%
AG
93
Aperio Group
California
$434K +$47.9K +1,553 +12%
YCM
94
Yakira Capital Management
Connecticut
$431K +$444K +14,397 New
PCM
95
Prelude Capital Management
New York
$412K +$425K +13,759 New
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$406K -$18.5K -600 -4%
KBC Group
97
KBC Group
Belgium
$404K – – –
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$404K +$9.26K +300 +2%
Brown Advisory
99
Brown Advisory
Maryland
$394K +$24.7K +800 +6%
JMPWA
100
JP Morgan Private Wealth Advisors
California
$387K – – –
2 3
4
5 6

CFNL Hedge Fund Activity: Q1 2017 in Review

138 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cardinal Financial Corp (CFNL) for Q1 2017, worth a combined $731M — down 8.3% from $797M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CFNL and 15 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 56 added.

The largest buyer was BlackRock, adding an estimated $125M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $8.69M sold.

  • 138 institutional investors held Cardinal Financial Corp (CFNL) as of Q1 2017, down from 152 in Q4 2016.
  • Funds reported $731M of Cardinal Financial Corp stock for Q1 2017, down 8.3% quarter-over-quarter.
  • 15 funds opened new Cardinal Financial Corp positions in Q1 2017 and 22 closed out, a net change of -7 holders.
  • The largest Cardinal Financial Corp buyer in Q1 2017 was BlackRock, an estimated $125M added.
  • The largest Cardinal Financial Corp seller in Q1 2017 was Basswood Capital Management, an estimated $8.69M sold.

Based on aggregated 13F filings for Q1 2017.