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CFNL

Cardinal Financial Corp
CFNL

Delisted

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

146 hedge funds and large institutions have $588M invested in Cardinal Financial Corp in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

44% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 39

11% more funds holding

Funds holding: 132146 (+14)

7% more capital invested

Capital invested by funds: $549M → $588M (+$39.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
146
Holders Change
+14
Holders Change %
+10.61%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
56
Reduced
39
Closed
9
Calls
$674K
Puts
Net Calls
+$674K
Net Calls Change
+$118K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$59.5M +$183K +8,763 +0.3%
BFA
2
BlackRock Fund Advisors
California
$41.4M -$473K -22,713 -1%
Nordea Investment Management
3
Nordea Investment Management
Sweden
$40.2M
NRECA
4
National Rural Electric Cooperative Association
Virginia
$34.9M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.3M +$741K +35,594 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$29M +$628K +30,150 +2%
BCM
7
Basswood Capital Management
New York
$27.8M -$22.4M -1,075,058 -46%
State Street
8
State Street
Massachusetts
$22.2M -$133K -6,382 -0.6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$21.4M -$1.52M -72,799 -7%
BIT
10
BlackRock Institutional Trust
California
$20.8M -$1.09M -52,457 -5%
Northern Trust
11
Northern Trust
Illinois
$20M +$528K +25,342 +3%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16.7M +$286K +13,729 +2%
FHC
13
Forest Hill Capital
Arkansas
$15.5M
CIP
14
Chartwell Investment Partners
Pennsylvania
$15.5M -$207K -9,925 -1%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$13.3M -$73.2K -3,515 -0.6%
Macquarie Group
16
Macquarie Group
Australia
$9.82M +$1.41M +67,508 +18%
TCM
17
Tributary Capital Management
Nebraska
$9.78M +$229K +10,983 +3%
EPCA
18
Elizabeth Park Capital Advisors
Ohio
$9.62M +$1.75M +83,900 +23%
JAM
19
Jupiter Asset Management
United Kingdom
$6.9M -$665K -31,929 -9%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$5.27M
MPI
21
Mairs & Power Inc
Minnesota
$5.2M +$169K +8,090 +4%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$4.96M +$4.74M +227,421 New
BFC
23
Banc Funds Company
Illinois
$4.93M +$272K +13,076 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.87M +$865K +41,507 +23%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$4.55M -$3.75M -180,170 -46%

CFNL Hedge Fund Activity: Q2 2015 in Review

146 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cardinal Financial Corp (CFNL) for Q2 2015, worth a combined $588M — up 7.1% from $549M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CFNL positions and 9 closed out — a net gain of 14 holders — while 56 added to existing stakes and 39 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $4.74M. The largest seller was Basswood Capital Management, cutting an estimated $22.4M.

  • 146 institutional investors held Cardinal Financial Corp (CFNL) as of Q2 2015, up from 132 in Q1 2015.
  • Funds reported $588M of Cardinal Financial Corp stock for Q2 2015, up 7.1% quarter-over-quarter.
  • 23 funds opened new Cardinal Financial Corp positions in Q2 2015 and 9 closed out, a net change of +14 holders.
  • The largest Cardinal Financial Corp buyer in Q2 2015 was Lord, Abbett & Co, an estimated $4.74M added.
  • The largest Cardinal Financial Corp seller in Q2 2015 was Basswood Capital Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2015.