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CFNL

Cardinal Financial Corp
CFNL

Delisted

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

129 hedge funds and large institutions have $491M invested in Cardinal Financial Corp in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

10% more capital invested

Capital invested by funds: $446M → $491M (+$45M)

2% less funds holding

Funds holding: 131129 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
53
Reduced
42
Closed
17
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$50.4M +$4.46M +261,637 +10%
FHC
2
Forest Hill Capital
Arkansas
$36.4M +$4.3M +252,027 +14%
BFA
3
BlackRock Fund Advisors
California
$31.3M +$812K +47,577 +3%
State Street
4
State Street
Massachusetts
$30.8M +$6.93M +406,084 +31%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$29.6M +$6.14M +359,778 +28%
NRECA
6
National Rural Electric Cooperative Association
Virginia
$27.9M +$273K +16,000 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$23.5M +$5.55M +325,079 +33%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$21.5M +$796K +46,691 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$18.9M +$743K +43,556 +4%
BIT
10
BlackRock Institutional Trust
California
$17.5M +$334K +19,593 +2%
FCAM
11
F&C Asset Management
United Kingdom
$17M -$539K -31,600 -3%
CIP
12
Chartwell Investment Partners
Pennsylvania
$15.7M +$290K +17,020 +2%
Northern Trust
13
Northern Trust
Illinois
$13.6M -$6.72K -394 -0.1%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$11.8M +$2.36M +138,471 +27%
LI
15
LMCG Investments
Massachusetts
$10.1M -$1.14K -67 -0%
ECA
16
Endeavour Capital Advisors
Connecticut
$8.69M +$2.72M +159,662 +49%
N
17
Nuveen
North Carolina
$8.06M -$1.72M -100,800 -18%
JP Morgan Chase
18
JP Morgan Chase
New York
$8.05M -$520K -30,488 -6%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$7.98M +$4.35M +255,295 +136%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$6.45M +$2.48M +145,530 +68%
First Trust Advisors
21
First Trust Advisors
Illinois
$4.41M +$56.7K +3,324 +1%
TAM
22
THB Asset Management
Connecticut
$4.17M +$225K +13,200 +6%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$3.98M
KCM
24
Kennedy Capital Management
Missouri
$3.68M -$150K -8,780 -4%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.33M -$2.9M -170,300 -48%

CFNL Hedge Fund Activity: Q4 2013 in Review

129 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cardinal Financial Corp (CFNL) for Q4 2013, worth a combined $491M — up 10% from $446M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CFNL and 15 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 53 added.

The largest buyer was State Street, adding an estimated $6.93M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $23M sold.

  • 129 institutional investors held Cardinal Financial Corp (CFNL) as of Q4 2013, down from 131 in Q3 2013.
  • Funds reported $491M of Cardinal Financial Corp stock for Q4 2013, up 10% quarter-over-quarter.
  • 15 funds opened new Cardinal Financial Corp positions in Q4 2013 and 17 closed out, a net change of -2 holders.
  • The largest Cardinal Financial Corp buyer in Q4 2013 was State Street, an estimated $6.93M added.
  • The largest Cardinal Financial Corp seller in Q4 2013 was Allianz Asset Management, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2013.