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CFNL

Cardinal Financial Corp
CFNL

Delisted

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

128 hedge funds and large institutions have $474M invested in Cardinal Financial Corp in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

8% more funds holding

Funds holding: 118128 (+10)

8% less capital invested

Capital invested by funds: $517M → $474M (-$42.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
128
Holders Change
+10
Holders Change %
+8.47%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
51
Reduced
37
Closed
6
Calls
$521K
Puts
Net Calls
+$521K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$47.9M -$831K -46,442 -2%
BCM
2
Basswood Capital Management
New York
$37M +$4.19M +234,443 +12%
Nordea Investment Management
3
Nordea Investment Management
Sweden
$32.6M +$16K +895 +0%
BFA
4
BlackRock Fund Advisors
California
$28.4M -$897K -50,173 -3%
NRECA
5
National Rural Electric Cooperative Association
Virginia
$27.4M
Bank of New York Mellon
6
Bank of New York Mellon
New York
$24.1M -$1.33M -74,260 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.2M +$717K +40,062 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$20.4M +$887K +49,608 +4%
State Street
9
State Street
Massachusetts
$17.1M -$9.17M -512,569 -34%
BIT
10
BlackRock Institutional Trust
California
$17M -$455K -25,423 -2%
Northern Trust
11
Northern Trust
Illinois
$15M +$2.84M +158,706 +22%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13.1M +$263K +14,715 +2%
FHC
13
Forest Hill Capital
Arkansas
$12.1M +$457K +25,547 +4%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$11.7M +$522K +29,170 +4%
ECA
15
Endeavour Capital Advisors
Connecticut
$10.7M -$1.29M -71,902 -10%
EBIM
16
Eagle Boston Investment Management
Massachusetts
$10.3M -$282K -15,788 -3%
LI
17
LMCG Investments
Massachusetts
$10.1M -$453K -25,334 -4%
CIP
18
Chartwell Investment Partners
Pennsylvania
$9.36M -$334K -18,650 -3%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$7.32M -$1.52M -84,938 -17%
JAM
20
Jupiter Asset Management
United Kingdom
$5.69M +$76.9K +4,300 +1%
Macquarie Group
21
Macquarie Group
Australia
$5.44M +$1.25M +70,004 +28%
TCM
22
Tributary Capital Management
Nebraska
$5.16M +$304K +16,970 +6%
EPCA
23
Elizabeth Park Capital Advisors
Ohio
$4.89M +$509K +28,473 +11%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$3.77M
First Trust Advisors
25
First Trust Advisors
Illinois
$3.77M -$471K -26,304 -11%

CFNL Hedge Fund Activity: Q3 2014 in Review

128 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cardinal Financial Corp (CFNL) for Q3 2014, worth a combined $474M — down 8.2% from $517M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CFNL positions and 6 closed out — a net gain of 10 holders — while 51 added to existing stakes and 37 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $4.19M. The largest seller was State Street, cutting an estimated $9.17M.

  • 128 institutional investors held Cardinal Financial Corp (CFNL) as of Q3 2014, up from 118 in Q2 2014.
  • Funds reported $474M of Cardinal Financial Corp stock for Q3 2014, down 8.2% quarter-over-quarter.
  • 16 funds opened new Cardinal Financial Corp positions in Q3 2014 and 6 closed out, a net change of +10 holders.
  • The largest Cardinal Financial Corp buyer in Q3 2014 was Basswood Capital Management, an estimated $4.19M added.
  • The largest Cardinal Financial Corp seller in Q3 2014 was State Street, an estimated $9.17M sold.

Based on aggregated 13F filings for Q3 2014.