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CFNL

Cardinal Financial Corp
CFNL

Delisted

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

152 hedge funds and large institutions have $797M invested in Cardinal Financial Corp in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $640M → $797M (+$156M)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

4% less funds holding

Funds holding: 159152 (-7)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
152
Holders Change
-7
Holders Change %
-4.4%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
51
Reduced
50
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$84.4M +$8.78M +296,783 +13%
HA
2
Homestead Advisers
Virginia
$64.1M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.4M -$258K -8,721 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.6M +$1.48M +50,180 +3%
AA
5
AQR Arbitrage
Connecticut
$49.4M +$22.3M +754,216 +100%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$38.3M -$88.2K -2,982 -0.3%
BIT
7
BlackRock Institutional Trust
California
$31.2M +$148K +5,007 +0.5%
State Street
8
State Street
Massachusetts
$28.8M +$4M +135,160 +18%
Northern Trust
9
Northern Trust
Illinois
$27.1M -$3.96M -133,806 -14%
Macquarie Group
10
Macquarie Group
Australia
$24.4M +$1.55M +52,228 +8%
Morgan Stanley
11
Morgan Stanley
New York
$23.3M -$13.2M -447,292 -39%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.8M +$769K +26,004 +7%
TCM
13
Tributary Capital Management
Nebraska
$13.3M +$825K +27,898 +7%
JP Morgan Chase
14
JP Morgan Chase
New York
$12.8M +$8.26M +279,205 +253%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$12.2M +$171K +5,773 +2%
LIM
16
Longfellow Investment Management
Massachusetts
$11.2M
Goldman Sachs
17
Goldman Sachs
New York
$11.1M +$3.93M +132,910 +64%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$9.82M -$1.55M -52,447 -15%
MPI
19
Mairs & Power Inc
Minnesota
$9.02M -$934K -31,560 -10%
BCM
20
Basswood Capital Management
New York
$8.69M +$7.84M +265,000 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.51M +$303K +10,235 +4%
Invesco
22
Invesco
Georgia
$8.41M -$875K -29,573 -10%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.89M +$170K +5,755 +2%
Citigroup
24
Citigroup
New York
$7.7M +$1.7M +57,301 +32%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$7.69M -$232K -7,834 -3%

CFNL Hedge Fund Activity: Q4 2016 in Review

152 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cardinal Financial Corp (CFNL) for Q4 2016, worth a combined $797M — up 24% from $640M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CFNL and 16 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 51 added.

The largest buyer was AQR Arbitrage, adding an estimated $22.3M. The largest seller was Magnetar Financial, exiting entirely with an estimated $21.8M sold.

  • 152 institutional investors held Cardinal Financial Corp (CFNL) as of Q4 2016, down from 159 in Q3 2016.
  • Funds reported $797M of Cardinal Financial Corp stock for Q4 2016, up 24% quarter-over-quarter.
  • 16 funds opened new Cardinal Financial Corp positions in Q4 2016 and 22 closed out, a net change of -6 holders.
  • The largest Cardinal Financial Corp buyer in Q4 2016 was AQR Arbitrage, an estimated $22.3M added.
  • The largest Cardinal Financial Corp seller in Q4 2016 was Magnetar Financial, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2016.