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CFNL

Cardinal Financial Corp
CFNL

Delisted

CFNL was delisted on the 21st of April, 2017.

131 hedge funds and large institutions have $446M invested in Cardinal Financial Corp in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $3K | Put options by funds: $2K

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

23% more capital invested

Capital invested by funds: $364M → $446M (+$82.5M)

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

4% more funds holding

Funds holding: 126131 (+5)

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
47
Reduced
39
Closed
19
Calls
$3K
Puts
$2K
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$41.8M +$7.05M +425,882 +20%
FHC
2
Forest Hill Capital
Arkansas
$29.3M +$2.8M +168,950 +11%
BFA
3
BlackRock Fund Advisors
California
$27.9M +$15.1M +913,442 +118%
NRECA
4
National Rural Electric Cooperative Association
Virginia
$25.4M +$4.69M +283,380 +23%
Allianz Asset Management
5
Allianz Asset Management
Germany
$23M +$33.1K +2,000 +0.1%
State Street
6
State Street
Massachusetts
$21.6M +$12.9M +781,160 +149%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$21.2M +$3M +181,458 +16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.9M +$46.6K +2,817 +0.2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$16.6M +$2.75M +166,193 +20%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$16.2M +$1.26M +76,155 +8%
FCAM
11
F&C Asset Management
United Kingdom
$16.1M +$442K +26,700 +3%
BIT
12
BlackRock Institutional Trust
California
$15.7M +$95.1K +5,742 +0.6%
CIP
13
Chartwell Investment Partners
Pennsylvania
$14.1M -$372K -22,490 -3%
Northern Trust
14
Northern Trust
Illinois
$12.5M +$703K +42,452 +6%
LI
15
LMCG Investments
Massachusetts
$9.24M -$166K -10,021 -2%
N
16
Nuveen
North Carolina
$9.07M +$942K +56,914 +12%
EBIM
17
Eagle Boston Investment Management
Massachusetts
$8.56M -$178K -10,772 -2%
JP Morgan Chase
18
JP Morgan Chase
New York
$7.9M +$529K +31,952 +7%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.88M -$1.15M -69,200 -16%
ECA
20
Endeavour Capital Advisors
Connecticut
$5.34M +$5.35M +323,134 New
RFC
21
Russell Frank Company
Washington
$4.77M -$2.56M -154,748 -35%
First Trust Advisors
22
First Trust Advisors
Illinois
$4M -$647K -39,048 -14%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$3.65M
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$3.62M +$3.62M +218,800 New
TAM
25
THB Asset Management
Connecticut
$3.61M -$167K -10,100 -4%

CFNL Hedge Fund Activity: Q3 2013 in Review

131 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cardinal Financial Corp (CFNL) for Q3 2013, worth a combined $446M — up 23% from $364M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CFNL positions and 19 closed out — a net gain of 6 holders — while 47 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $15.1M. The largest seller was Munder Capital Management, cutting an estimated $10.6M.

  • 131 institutional investors held Cardinal Financial Corp (CFNL) as of Q3 2013, up from 126 in Q2 2013.
  • Funds reported $446M of Cardinal Financial Corp stock for Q3 2013, up 23% quarter-over-quarter.
  • 25 funds opened new Cardinal Financial Corp positions in Q3 2013 and 19 closed out, a net change of +6 holders.
  • The largest Cardinal Financial Corp buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $15.1M added.
  • The largest Cardinal Financial Corp seller in Q3 2013 was Munder Capital Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2013.