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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
KBC Group
101
KBC Group
Belgium
$442K +$399K +13,481 New
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$433K -$32.5K -1,100 -8%
AG
103
Aperio Group
California
$425K +$29.4K +992 +8%
JMPWA
104
JP Morgan Private Wealth Advisors
California
$423K – – –
Brown Advisory
105
Brown Advisory
Maryland
$406K +$366K +12,383 New
GT
106
Glenmede Trust
Pennsylvania
$386K – – –
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$371K -$85.8K -2,900 -20%
GCP
108
GSA Capital Partners
United Kingdom
$364K -$203K -6,872 -38%
WAM
109
Wolverine Asset Management
Illinois
$353K +$29.6K +1,000 +10%
UBS Group
110
UBS Group
Switzerland
$330K +$43.1K +1,456 +17%
CAM
111
Capstone Asset Management
Texas
$329K +$24.9K +840 +9%
NAMP
112
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$328K – – –
Fidelity Investments
113
Fidelity Investments
Massachusetts
$319K -$28.2K -954 -9%
TC
114
TFS Capital
Pennsylvania
$302K -$470K -15,897 -63%
BUB
115
BBVA USA Bancshares
Texas
$300K +$271K +9,163 New
BlackRock
116
BlackRock
New York
$243K – – –
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$242K +$5.62K +190 +3%
MSA
118
Mason Street Advisors
Wisconsin
$235K +$14.4K +487 +7%
1CM
119
1492 Capital Management
Wisconsin
$234K -$64.6K -2,184 -23%
P
120
Pitcairn
Pennsylvania
$218K +$196K +6,640 New
UBS AM
121
UBS AM
Illinois
$216K -$352K -11,900 -64%
ProShare Advisors
122
ProShare Advisors
Maryland
$205K +$185K +6,262 New
PA
123
Profund Advisors
Maryland
$203K +$183K +6,194 New
SEI Investments
124
SEI Investments
Pennsylvania
$202K +$70.3K +2,376 +63%
FMT
125
First Mercantile Trust
Tennessee
$134K +$1.48K +50 +1%
3 4
5
6 7

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.