Cardinal Financial Corp
CFNL
CFNL was delisted on the 21st of April, 2017.
155 hedge funds and large institutions have $591M invested in Cardinal Financial Corp in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
37% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 46
11% more capital invested
Capital invested by funds: $533M → $591M (+$57.9M)
3% more funds holding
Funds holding: 151 → 155 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$16.3M |
| 2 |
HA
Homestead Advisers
Arlington,
Virginia
|
+$7.56M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$6.31M |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$5.1M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$20.3M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$6.26M |
| 3 |
Renaissance Technologies
New York
|
-$1.75M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.53M |
| 5 |
Two Sigma Investments
New York
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
151
CenterStar Fund
Chicago,
Illinois
| $3K | – | – | – |
|
|
DVM
152
Dreman Value Management
West Palm Beach,
Florida
| $2K | – | – | – |
|
|
CFG
153
Citizens Financial Group
Providence,
Rhode Island
| $2K | +$968 | +45 | +188% |
|
|
PCM
154
Prelude Capital Management
New York
| $2K | +$2.15K | +100 | New |
|
|
BCM
155
Basswood Capital Management
New York
| – | -$20.3M | -999,756 | Closed |
|
|
DRZID
156
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| – | -$1.29M | -63,296 | Closed |
|
|
CRC
157
Curi RMB Capital
Chicago,
Illinois
| – | -$1.04M | -51,310 | Closed |
|
|
MCA
158
Mendon Capital Advisors
Key Largo,
Florida
| – | -$842K | -41,390 | Closed |
|
|
TI
159
Trexquant Investment
Stamford,
Connecticut
| – | -$294K | -14,444 | Closed |
|
160
Capital Fund Management (CFM)
Paris,
France
| – | -$260K | -12,800 | Closed |
|
|
QI
161
QS Investors
New York
| – | -$49K | -2,386 | Closed |
|
|
ADL
162
Asset Dedication LLC
San Francisco,
California
| – | -$40K | -1,979 | Closed |
|
|
UFA
163
US Financial Advisors
Braintree,
Massachusetts
| – | -$2K | -74 | Closed |
|
CFNL Hedge Fund Activity: Q2 2016 in Review
155 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cardinal Financial Corp (CFNL) for Q2 2016, worth a combined $591M — up 11% from $533M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CFNL positions and 9 closed out — a net gain of 6 holders — while 63 added to existing stakes and 46 trimmed.
The largest buyer was Macquarie Group, adding an estimated $16.3M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $20.3M sold.
- 155 institutional investors held Cardinal Financial Corp (CFNL) as of Q2 2016, up from 151 in Q1 2016.
- Funds reported $591M of Cardinal Financial Corp stock for Q2 2016, up 11% quarter-over-quarter.
- 15 funds opened new Cardinal Financial Corp positions in Q2 2016 and 9 closed out, a net change of +6 holders.
- The largest Cardinal Financial Corp buyer in Q2 2016 was Macquarie Group, an estimated $16.3M added.
- The largest Cardinal Financial Corp seller in Q2 2016 was Basswood Capital Management, an estimated $20.3M sold.
Based on aggregated 13F filings for Q2 2016.