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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
UBS AM
101
UBS AM
Illinois
$448K
Bank of America
102
Bank of America
North Carolina
$425K -$162K -6,904 -27%
HCM
103
Highbridge Capital Management
New York
$409K +$423K +18,008 New
PAM
104
Paradigm Asset Management
New York
$398K -$40K -1,700 -9%
Jane Street
105
Jane Street
New York
$381K +$393K +16,732 New
DTL
106
Dynamic Technology Lab
Singapore
$379K +$392K +16,678 New
ASRS
107
Arizona State Retirement System
Arizona
$366K +$14.1K +600 +4%
JMPWA
108
JP Morgan Private Wealth Advisors
California
$360K +$372K +15,800 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$355K
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$323K
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$322K -$11.8K -500 -3%
BA
112
BlackRock Advisors
Delaware
$319K -$158K -6,728 -32%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$316K +$10.8K +460 +3%
EMG
114
Ellington Management Group
Connecticut
$314K +$325K +13,817 New
SCA
115
Secor Capital Advisors
New York
$288K +$297K +12,651 New
NI
116
Numeric Investors
Massachusetts
$287K -$926K -39,400 -76%
Citadel Advisors
117
Citadel Advisors
Florida
$275K -$625K -26,566 -69%
MSFP
118
Mark Sheptoff Financial Planning
Connecticut
$269K -$7.01K -298 -2%
Two Sigma Investments
119
Two Sigma Investments
New York
$263K +$272K +11,560 New
Fidelity Investments
120
Fidelity Investments
Massachusetts
$246K +$25.8K +1,099 +11%
PP
121
Paloma Partners
Connecticut
$242K +$251K +10,663 New
Squarepoint
122
Squarepoint
New York
$230K +$237K +10,100 New
GT
123
Glenmede Trust
Pennsylvania
$229K +$236K +10,050 +20,100%
NAMP
124
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$227K
SCM
125
Sterling Capital Management
North Carolina
$226K

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.