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CFNL

Cardinal Financial Corp
CFNL

Delisted

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

118 hedge funds and large institutions have $517M invested in Cardinal Financial Corp in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

5% more capital invested

Capital invested by funds: $491M → $517M (+$25.7M)

9% less funds holding

Funds holding: 129118 (-11)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
118
Holders Change
-11
Holders Change %
-8.53%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
50
Reduced
38
Closed
18
Calls
$679K
Puts
Net Calls
+$679K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$52.6M +$5.33M +303,633 +12%
BCM
2
Basswood Capital Management
New York
$35.7M +$24.4M +1,387,423 +254%
Nordea Investment Management
3
Nordea Investment Management
Sweden
$35.3M +$4.26M +242,644 +15%
BFA
4
BlackRock Fund Advisors
California
$31.6M -$2.16M -123,052 -7%
NRECA
5
National Rural Electric Cooperative Association
Virginia
$29.6M +$901K +51,300 +3%
State Street
6
State Street
Massachusetts
$27.9M +$844K +48,065 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$27.4M -$1.28M -73,148 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$23.3M +$1.11M +63,447 +5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$21.2M +$605K +34,416 +3%
BIT
10
BlackRock Institutional Trust
California
$18.8M +$233K +13,283 +1%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13.9M +$2.31M +131,419 +21%
Northern Trust
12
Northern Trust
Illinois
$13.3M -$2.62M -149,257 -17%
ECA
13
Endeavour Capital Advisors
Connecticut
$12.9M +$746K +42,460 +6%
FHC
14
Forest Hill Capital
Arkansas
$12.6M -$13.4M -764,225 -53%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$12.1M +$11.5M +654,298 +272,624%
EBIM
16
Eagle Boston Investment Management
Massachusetts
$11.4M -$345K -19,652 -3%
LI
17
LMCG Investments
Massachusetts
$11.3M +$1.8M +102,559 +20%
CIP
18
Chartwell Investment Partners
Pennsylvania
$10.5M -$1.99M -113,393 -17%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$9.48M -$576K -32,766 -6%
JAM
20
Jupiter Asset Management
United Kingdom
$6.07M +$617K +35,100 +12%
TCM
21
Tributary Capital Management
Nebraska
$5.26M +$53.8K +3,060 +1%
EPCA
22
Elizabeth Park Capital Advisors
Ohio
$4.77M +$752K +42,830 +20%
Macquarie Group
23
Macquarie Group
Australia
$4.59M +$508K +28,902 +13%
First Trust Advisors
24
First Trust Advisors
Illinois
$4.56M -$551K -31,390 -11%
N
25
Nuveen
North Carolina
$4.39M -$172K -9,807 -4%

CFNL Hedge Fund Activity: Q2 2014 in Review

118 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cardinal Financial Corp (CFNL) for Q2 2014, worth a combined $517M — up 5.2% from $491M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CFNL and 8 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 50 added.

The largest buyer was Basswood Capital Management, adding an estimated $24.4M. The largest seller was Forest Hill Capital, cutting an estimated $13.4M.

  • 118 institutional investors held Cardinal Financial Corp (CFNL) as of Q2 2014, down from 129 in Q1 2014.
  • Funds reported $517M of Cardinal Financial Corp stock for Q2 2014, up 5.2% quarter-over-quarter.
  • 8 funds opened new Cardinal Financial Corp positions in Q2 2014 and 18 closed out, a net change of -10 holders.
  • The largest Cardinal Financial Corp buyer in Q2 2014 was Basswood Capital Management, an estimated $24.4M added.
  • The largest Cardinal Financial Corp seller in Q2 2014 was Forest Hill Capital, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2014.