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CFNL

Cardinal Financial Corp
CFNL

Delisted

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

155 hedge funds and large institutions have $591M invested in Cardinal Financial Corp in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

37% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 46

11% more capital invested

Capital invested by funds: $533M → $591M (+$57.9M)

3% more funds holding

Funds holding: 151155 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
63
Reduced
46
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$46.3M +$1.11M +51,808 +3%
HA
2
Homestead Advisers
Virginia
$42.9M +$7.56M +351,259 +22%
EAM
3
Eagle Asset Management
Florida
$39.9M -$1.24M -57,824 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.8M +$889K +41,327 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.2M -$675K -31,368 -2%
Macquarie Group
6
Macquarie Group
Australia
$28.9M +$16.3M +757,366 +135%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$26.4M -$15.1K -700 -0.1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$24.4M -$557K -25,884 -2%
BIT
9
BlackRock Institutional Trust
California
$20.5M -$122K -5,675 -0.6%
Northern Trust
10
Northern Trust
Illinois
$19.7M -$16.8K -780 -0.1%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.2M +$1.59M +73,745 +10%
State Street
12
State Street
Massachusetts
$15.7M -$675K -31,375 -4%
WCM
13
Wedge Capital Management
North Carolina
$13.6M +$6.31M +293,103 +90%
TCM
14
Tributary Capital Management
Nebraska
$11.9M +$1.19M +55,177 +11%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$11.5M +$190K +8,828 +2%
FCM
16
FJ Capital Management
Virginia
$10.7M +$1.01M +47,000 +11%
EPCA
17
Elizabeth Park Capital Advisors
Ohio
$7.28M -$112K -5,200 -2%
Invesco
18
Invesco
Georgia
$7.17M +$643K +29,908 +10%
MPI
19
Mairs & Power Inc
Minnesota
$6.84M +$230K +10,700 +4%
JAM
20
Jupiter Asset Management
United Kingdom
$6.45M -$121K -5,636 -2%
CIP
21
Chartwell Investment Partners
Pennsylvania
$6.4M -$6.26M -291,021 -50%
WA
22
Wasatch Advisors
Utah
$6.14M +$1.46M +67,717 +32%
MCM
23
Maltese Capital Management
New York
$5.67M -$796K -37,000 -13%
CAM
24
ClariVest Asset Management
California
$5.62M +$428K +19,900 +8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.44M +$77.9K +3,619 +1%

CFNL Hedge Fund Activity: Q2 2016 in Review

155 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cardinal Financial Corp (CFNL) for Q2 2016, worth a combined $591M — up 11% from $533M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CFNL positions and 9 closed out — a net gain of 6 holders — while 63 added to existing stakes and 46 trimmed.

The largest buyer was Macquarie Group, adding an estimated $16.3M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $20.3M sold.

  • 155 institutional investors held Cardinal Financial Corp (CFNL) as of Q2 2016, up from 151 in Q1 2016.
  • Funds reported $591M of Cardinal Financial Corp stock for Q2 2016, up 11% quarter-over-quarter.
  • 15 funds opened new Cardinal Financial Corp positions in Q2 2016 and 9 closed out, a net change of +6 holders.
  • The largest Cardinal Financial Corp buyer in Q2 2016 was Macquarie Group, an estimated $16.3M added.
  • The largest Cardinal Financial Corp seller in Q2 2016 was Basswood Capital Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q2 2016.