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CFNL

Cardinal Financial Corp
CFNL

Delisted

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

132 hedge funds and large institutions have $549M invested in Cardinal Financial Corp in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,780% more call options, than puts

Call options by funds: $576K | Put options by funds: $20K

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

45% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 38

3% more funds holding

Funds holding: 128132 (+4)

0% more capital invested

Capital invested by funds: $547M → $549M (+$2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
132
Holders Change
+4
Holders Change %
+3.13%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
55
Reduced
38
Closed
6
Calls
$576K
Puts
$20K
Net Calls
+$556K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$54.4M -$354K -18,479 -0.7%
BCM
2
Basswood Capital Management
New York
$47M +$1.02M +53,298 +2%
BFA
3
BlackRock Fund Advisors
California
$38.5M +$1.76M +91,997 +5%
Nordea Investment Management
4
Nordea Investment Management
Sweden
$36.9M -$803K -41,993 -2%
NRECA
5
National Rural Electric Cooperative Association
Virginia
$32M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28M +$882K +46,075 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$26M +$1.36M +70,827 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$21.1M -$5.8M -303,211 -22%
State Street
9
State Street
Massachusetts
$20.5M -$731K -38,215 -4%
BIT
10
BlackRock Institutional Trust
California
$20.1M +$254K +13,251 +1%
Northern Trust
11
Northern Trust
Illinois
$17.8M +$410K +21,430 +2%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.1M -$46.6K -2,434 -0.3%
CIP
13
Chartwell Investment Partners
Pennsylvania
$14.4M -$228K -11,900 -2%
FHC
14
Forest Hill Capital
Arkansas
$14.2M
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$12.3M -$820K -42,863 -7%
TCM
16
Tributary Capital Management
Nebraska
$8.75M +$551K +28,777 +7%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$7.77M -$518K -27,096 -7%
Macquarie Group
18
Macquarie Group
Australia
$7.66M +$104K +5,431 +1%
EPCA
19
Elizabeth Park Capital Advisors
Ohio
$7.15M +$1.25M +65,425 +22%
JAM
20
Jupiter Asset Management
United Kingdom
$6.97M
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$4.83M +$400K +20,920 +9%
LI
22
LMCG Investments
Massachusetts
$4.71M -$5.95M -311,126 -57%
MPI
23
Mairs & Power Inc
Minnesota
$4.6M +$2.23M +116,700 +103%
EBIM
24
Eagle Boston Investment Management
Massachusetts
$4.28M -$1.75M -91,659 -30%
BFC
25
Banc Funds Company
Illinois
$4.26M +$1.11M +58,172 +38%

CFNL Hedge Fund Activity: Q1 2015 in Review

132 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cardinal Financial Corp (CFNL) for Q1 2015, worth a combined $549M — up 0.37% from $547M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CFNL positions and 6 closed out — a net gain of 5 holders — while 55 added to existing stakes and 38 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $3.37M. The largest seller was LMCG Investments, cutting an estimated $5.95M.

  • 132 institutional investors held Cardinal Financial Corp (CFNL) as of Q1 2015, up from 128 in Q4 2014.
  • Funds reported $549M of Cardinal Financial Corp stock for Q1 2015, up 0.37% quarter-over-quarter.
  • 11 funds opened new Cardinal Financial Corp positions in Q1 2015 and 6 closed out, a net change of +5 holders.
  • The largest Cardinal Financial Corp buyer in Q1 2015 was AJO LP, an estimated $3.37M added.
  • The largest Cardinal Financial Corp seller in Q1 2015 was LMCG Investments, an estimated $5.95M sold.

Based on aggregated 13F filings for Q1 2015.