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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 $547M invested in Cardinal Financial Corp in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $416K | Put options by funds: $99K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

15% more capital invested

Capital invested by funds: $474M → $547M (+$72.3M)

0% more funds holding

Funds holding: 128128 (0)

Holders
128
Holders Change
Holders Change %
0%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
45
Reduced
37
Closed
13
Calls
$416K
Puts
$99K
Net Calls
+$317K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$54.3M -$1.21M -65,748 -2%
BCM
2
Basswood Capital Management
New York
$45.6M +$2.37M +128,142 +6%
Nordea Investment Management
3
Nordea Investment Management
Sweden
$37.5M -$428K -23,149 -1%
BFA
4
BlackRock Fund Advisors
California
$36.3M +$3.14M +170,036 +10%
NRECA
5
National Rural Electric Cooperative Association
Virginia
$31.8M
Bank of New York Mellon
6
Bank of New York Mellon
New York
$27M -$957K -51,820 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26.9M +$990K +53,585 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$24.4M +$649K +35,133 +3%
State Street
9
State Street
Massachusetts
$21.1M +$1.19M +64,215 +6%
BIT
10
BlackRock Institutional Trust
California
$19.7M -$58.7K -3,178 -0.3%
Northern Trust
11
Northern Trust
Illinois
$17.3M -$176K -9,506 -1%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15M -$176K -9,525 -1%
CIP
13
Chartwell Investment Partners
Pennsylvania
$14.5M +$3.39M +183,405 +33%
FHC
14
Forest Hill Capital
Arkansas
$14.1M +$32.3K +1,747 +0.2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$13.1M -$472K -25,558 -4%
LI
16
LMCG Investments
Massachusetts
$10.8M -$778K -42,102 -7%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$8.25M -$237K -12,812 -3%
TCM
18
Tributary Capital Management
Nebraska
$8.11M +$1.97M +106,885 +35%
Macquarie Group
19
Macquarie Group
Australia
$7.49M +$1.09M +59,251 +19%
JAM
20
Jupiter Asset Management
United Kingdom
$6.91M +$283K +15,300 +5%
EBIM
21
Eagle Boston Investment Management
Massachusetts
$6.06M -$5.46M -295,774 -49%
EPCA
22
Elizabeth Park Capital Advisors
Ohio
$5.8M +$103K +5,600 +2%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$4.38M
Principal Financial Group
24
Principal Financial Group
Iowa
$3.85M +$29.8K +1,615 +0.8%
American Century Companies
25
American Century Companies
Missouri
$3.84M -$76.2K -4,125 -2%

CFNL Hedge Fund Activity: Q4 2014 in Review

128 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cardinal Financial Corp (CFNL) for Q4 2014, worth a combined $547M — up 15% from $474M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CFNL positions and 13 closed out — a net gain of 3 holders — while 45 added to existing stakes and 37 trimmed.

The largest buyer was Chartwell Investment Partners, adding an estimated $3.39M. The largest seller was Endeavour Capital Advisors, cutting an estimated $10.3M.

  • 128 institutional investors held Cardinal Financial Corp (CFNL) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $547M of Cardinal Financial Corp stock for Q4 2014, up 15% quarter-over-quarter.
  • 16 funds opened new Cardinal Financial Corp positions in Q4 2014 and 13 closed out, a net change of +3 holders.
  • The largest Cardinal Financial Corp buyer in Q4 2014 was Chartwell Investment Partners, an estimated $3.39M added.
  • The largest Cardinal Financial Corp seller in Q4 2014 was Endeavour Capital Advisors, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2014.