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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
ST
126
Sphinx Trading
Illinois
$127K -$133K -4,493 -54%
AA
127
Ancora Advisors
Ohio
$125K +$112K +3,800 New
SOADOR
128
State of Alaska Department of Revenue
Alaska
$116K +$105K +3,560 New
Creative Planning
129
Creative Planning
Kansas
$85K – – –
GWS
130
Glassman Wealth Services
Virginia
$66K – – –
BWA
131
Burt Wealth Advisors
Maryland
$62K – – –
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$61K – – –
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$60K +$54K +1,826 +60,867%
AG
134
Advisor Group
Arizona
$50K +$8.11K +274 +22%
WAM
135
Wealthspire Advisors (Maryland)
Maryland
$49K – – –
FHA
136
First Horizon Advisors
Tennessee
$47K – – –
LIA
137
LS Investment Advisors
Michigan
$37K – – –
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$31K +$12.2K +411 +79%
Barclays
139
Barclays
United Kingdom
$29K -$34.8K -1,175 -57%
SSB
140
Sandy Spring Bank
Maryland
$25K -$22.2K -750 -50%
CG
141
Cutler Group
California
$15K -$2.96K -100 -18%
PRS
142
Pinkerton Retirement Specialists
Idaho
$14K -$769 -26 -6%
TRCT
143
Tower Research Capital (TRC)
New York
$11K -$11.8K -399 -54%
DOA
144
D'Orazio & Associates
Virginia
$10K – – –
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$10K +$8.85K +299 New
US Bancorp
146
US Bancorp
Minnesota
$5K – – –
DVM
147
Dreman Value Management
Florida
$4K – – –
Bessemer Group
148
Bessemer Group
New Jersey
$4K +$3.61K +122 New
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$2K +$1.86K +63 New
KT
150
Kanaly Trust
Texas
$1K – – –
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.