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CFNL

Cardinal Financial Corp
CFNL

Delisted

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

159 hedge funds and large institutions have $640M invested in Cardinal Financial Corp in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

8% more capital invested

Capital invested by funds: $591M → $640M (+$49M)

3% more funds holding

Funds holding: 155159 (+4)

29% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 62

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
159
Holders Change
+4
Holders Change %
+2.58%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
44
Reduced
62
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$59.4M +$4.27M +170,131 +8%
HA
2
Homestead Advisers
Virginia
$51M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.3M +$484K +19,284 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.6M -$34.5K -1,374 -0.1%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$30.6M +$8.6M +342,495 +41%
Morgan Stanley
6
Morgan Stanley
New York
$30.2M +$28.8M +1,145,412 +8,247%
Northern Trust
7
Northern Trust
Illinois
$25M +$1.53M +60,942 +7%
BIT
8
BlackRock Institutional Trust
California
$24.7M +$300K +11,937 +1%
MF
9
Magnetar Financial
Illinois
$21.8M +$21M +837,066 New
AA
10
AQR Arbitrage
Connecticut
$19.6M +$18.9M +752,783 New
State Street
11
State Street
Massachusetts
$19.4M +$616K +24,541 +3%
Macquarie Group
12
Macquarie Group
Australia
$18M -$15.8M -627,406 -48%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.3M -$18M -714,853 -64%
TCM
14
Tributary Capital Management
Nebraska
$9.85M -$4.15M -165,082 -30%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$9.78M -$3.73M -148,529 -28%
Deutsche Bank
16
Deutsche Bank
Germany
$9.37M +$7.89M +314,085 +696%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$9.19M +$8.84M +352,097 New
LIM
18
Longfellow Investment Management
Massachusetts
$8.95M +$8.61M +342,864 New
MPI
19
Mairs & Power Inc
Minnesota
$8M -$131K -5,200 -2%
Invesco
20
Invesco
Georgia
$7.46M -$1.02M -40,775 -12%
Two Sigma Investments
21
Two Sigma Investments
New York
$6.63M +$5.92M +235,785 +1,272%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.51M +$35.6K +1,417 +0.6%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$6.32M
Principal Financial Group
24
Principal Financial Group
Iowa
$6.13M +$169K +6,724 +3%
MCM
25
Maltese Capital Management
New York
$5.74M -$959K -38,200 -15%

CFNL Hedge Fund Activity: Q3 2016 in Review

159 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cardinal Financial Corp (CFNL) for Q3 2016, worth a combined $640M — up 8.3% from $591M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CFNL positions and 24 closed out — a net gain of 5 holders — while 44 added to existing stakes and 62 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $28.8M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $39.9M sold.

  • 159 institutional investors held Cardinal Financial Corp (CFNL) as of Q3 2016, up from 155 in Q2 2016.
  • Funds reported $640M of Cardinal Financial Corp stock for Q3 2016, up 8.3% quarter-over-quarter.
  • 29 funds opened new Cardinal Financial Corp positions in Q3 2016 and 24 closed out, a net change of +5 holders.
  • The largest Cardinal Financial Corp buyer in Q3 2016 was Morgan Stanley, an estimated $28.8M added.
  • The largest Cardinal Financial Corp seller in Q3 2016 was Eagle Asset Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q3 2016.