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CFNL

Cardinal Financial Corp
CFNL

Delisted

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

163 hedge funds and large institutions have $596M invested in Cardinal Financial Corp in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

7% more funds holding

Funds holding: 153163 (+10)

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $619M → $596M (-$22.6M)

Holders
163
Holders Change
+10
Holders Change %
+6.54%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
61
Reduced
57
Closed
8
Calls
$722K
Puts
Net Calls
+$722K
Net Calls Change
+$359K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$46.9M +$2.66M +112,962 +6%
EAM
2
Eagle Asset Management
Florida
$42.7M -$7.66M -325,740 -15%
NRECA
3
National Rural Electric Cooperative Association
Virginia
$36.5M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36M +$1.64M +69,578 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.4M +$1.31M +55,694 +4%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$27.3M -$4.2M -178,455 -13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$23.2M -$879K -37,365 -4%
BIT
8
BlackRock Institutional Trust
California
$21.3M +$448K +19,054 +2%
Northern Trust
9
Northern Trust
Illinois
$21.2M +$143K +6,064 +0.7%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.9M +$1.24M +52,945 +7%
State Street
11
State Street
Massachusetts
$17.5M -$13M -552,526 -42%
BCM
12
Basswood Capital Management
New York
$16.2M -$4.45M -189,457 -21%
CIP
13
Chartwell Investment Partners
Pennsylvania
$15.6M -$259K -11,019 -2%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$15.6M +$1.91M +81,086 +13%
Macquarie Group
15
Macquarie Group
Australia
$11.1M +$619K +26,337 +6%
TCM
16
Tributary Capital Management
Nebraska
$10.1M -$171K -7,272 -2%
JAM
17
Jupiter Asset Management
United Kingdom
$6.95M -$26.3K -1,120 -0.4%
FCM
18
FJ Capital Management
Virginia
$6.84M +$4.94M +210,000 +233%
Renaissance Technologies
19
Renaissance Technologies
New York
$6.38M +$2.49M +105,800 +61%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$6.36M +$513K +21,833 +8%
EPCA
21
Elizabeth Park Capital Advisors
Ohio
$6.35M -$89K -3,785 -1%
MPI
22
Mairs & Power Inc
Minnesota
$5.84M +$75.2K +3,200 +1%
FHC
23
Forest Hill Capital
Arkansas
$5.77M -$10.8M -458,053 -64%
Deutsche Bank
24
Deutsche Bank
Germany
$5.73M +$2.78M +118,321 +89%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$5.51M

CFNL Hedge Fund Activity: Q4 2015 in Review

163 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cardinal Financial Corp (CFNL) for Q4 2015, worth a combined $596M — down 3.7% from $619M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CFNL positions and 8 closed out — a net gain of 12 holders — while 61 added to existing stakes and 57 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $4.94M. The largest seller was State Street, cutting an estimated $13M.

  • 163 institutional investors held Cardinal Financial Corp (CFNL) as of Q4 2015, up from 153 in Q3 2015.
  • Funds reported $596M of Cardinal Financial Corp stock for Q4 2015, down 3.7% quarter-over-quarter.
  • 20 funds opened new Cardinal Financial Corp positions in Q4 2015 and 8 closed out, a net change of +12 holders.
  • The largest Cardinal Financial Corp buyer in Q4 2015 was FJ Capital Management, an estimated $4.94M added.
  • The largest Cardinal Financial Corp seller in Q4 2015 was State Street, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2015.