Cardinal Financial Corp
CFNL
CFNL was delisted on the 21st of April, 2017.
132 hedge funds and large institutions have $549M invested in Cardinal Financial Corp in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 6 closing their positions.
2,780% more call options, than puts
Call options by funds: $576K | Put options by funds: $20K
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
45% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 38
3% more funds holding
Funds holding: 128 → 132 (+4)
0% more capital invested
Capital invested by funds: $547M → $549M (+$2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.37M |
| 2 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
+$2.23M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.76M |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$1.38M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$5.95M |
| 2 |
Bank of New York Mellon
New York
|
-$5.8M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.14M |
| 4 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$1.75M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$880K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DOA
126
D'Orazio & Associates
Falls Church,
Virginia
| $6K | – | – | – |
|
|
HR
127
Howe & Rusling
Rochester,
New York
| $3K | – | – | – |
|
128
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
129
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | +$1.09K | +57 | New |
|
|
FNBOO
130
First National Bank of Omaha
Omaha,
Nebraska
| $950 | +$28.7K | +1,500 | +3% |
|
131
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $476 | +$38.8K | +2,030 | +9% |
|
|
N
132
Nuveen
Charlotte,
North Carolina
| – | -$3.14M | -158,321 | Closed |
|
|
VIA
133
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$381K | -19,195 | Closed |
|
134
SG Americas Securities
New York
| – | -$143K | -7,190 | Closed |
|
135
Envestnet Asset Management
Chicago,
Illinois
| – | -$96K | -4,837 | Closed |
|
136
Creative Planning
Overland Park,
Kansas
| – | -$19K | -956 | Closed |
|
|
NPC
137
National Planning Corporation
El Segundo,
California
| – | -$5.56K | -300 | Closed |
|
CFNL Hedge Fund Activity: Q1 2015 in Review
132 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cardinal Financial Corp (CFNL) for Q1 2015, worth a combined $549M — up 0.37% from $547M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CFNL positions and 6 closed out — a net gain of 5 holders — while 55 added to existing stakes and 38 trimmed.
The largest buyer was AJO LP, opening a new position worth an estimated $3.37M. The largest seller was LMCG Investments, cutting an estimated $5.95M.
- 132 institutional investors held Cardinal Financial Corp (CFNL) as of Q1 2015, up from 128 in Q4 2014.
- Funds reported $549M of Cardinal Financial Corp stock for Q1 2015, up 0.37% quarter-over-quarter.
- 11 funds opened new Cardinal Financial Corp positions in Q1 2015 and 6 closed out, a net change of +5 holders.
- The largest Cardinal Financial Corp buyer in Q1 2015 was AJO LP, an estimated $3.37M added.
- The largest Cardinal Financial Corp seller in Q1 2015 was LMCG Investments, an estimated $5.95M sold.
Based on aggregated 13F filings for Q1 2015.