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YDKN

Yadkin Financial Corporation
YDKN

Delisted

YDKN was delisted on the 10th of March, 2017.

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90 hedge funds and large institutions have $330M invested in Yadkin Financial Corporation in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

25% more capital invested

Capital invested by funds: $265M → $330M (+$65.2M)

10% more funds holding

Funds holding: 82 → 90 (+8)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

Holders
90
Holders Change
+8
Holders Change %
+9.76%
% of All Funds
2.4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
14
Increased
28
Reduced
29
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
+$11.3M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$5.95M
3
BCM
Basswood Capital Management
New York
+$5.72M
4
William Blair & Company
William Blair & Company
Illinois
+$4.34M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.8M
2
ECA
Endeavour Capital Advisors
Connecticut
-$6.35M
3
MFP
Michael F. Price
-$2.74M
4
WA
Westport Advisers
Connecticut
-$949K
5
WAM
Westport Asset Management
Connecticut
-$475K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$3.39M -$6.64K -350 -0.2%
FCM
27
FJ Capital Management
Virginia
$3.2M – – –
FG
28
FSI Group
Ohio
$2.79M +$593K +31,218 +28%
ACM
29
Argent Capital Management
Missouri
$1.91M +$1.85M +97,367 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.87M -$184K -9,677 -9%
WA
31
Westport Advisers
Connecticut
$1.79M -$949K -50,000 -35%
GC
32
Guggenheim Capital
Illinois
$1.78M -$100K -5,273 -5%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.74M +$147K +7,732 +10%
TCIM
34
TIAA CREF Investment Management
New York
$1.54M -$219K -11,539 -13%
Invesco
35
Invesco
Georgia
$1.4M +$1.07M +56,599 +383%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.4M +$715K +37,683 +113%
PCM
37
Penn Capital Management
Pennsylvania
$1.37M +$1.32M +69,503 New
BIM
38
BlackRock Investment Management
Delaware
$1.32M -$7.63K -402 -0.6%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.31M -$49.4K -2,600 -4%
Deutsche Bank
40
Deutsche Bank
Germany
$1.31M +$598K +31,492 +90%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.25M +$753K +39,667 +166%
EI
42
EAM Investors
California
$1.21M -$411K -21,639 -26%
TC
43
TFS Capital
Pennsylvania
$1.14M +$1.1M +58,010 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.02M +$51.3K +2,700 +5%
Stifel Financial
45
Stifel Financial
Missouri
$993K -$159K -8,393 -14%
Victory Capital Management
46
Victory Capital Management
Texas
$882K +$852K +44,899 New
Millennium Management
47
Millennium Management
New York
$798K +$540K +28,452 +234%
PPA
48
Parametric Portfolio Associates
Washington
$773K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$741K +$3.04K +160 +0.4%
Charles Schwab
50
Charles Schwab
California
$640K – – –
1
2
3 4

YDKN Hedge Fund Activity: Q4 2014 in Review

90 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Yadkin Financial Corporation (YDKN) for Q4 2014, worth a combined $330M — up 25% from $265M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new YDKN positions and 3 closed out — a net gain of 11 holders — while 28 added to existing stakes and 29 trimmed.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $11.3M. The largest seller was Wellington Management Group, cutting an estimated $25.8M.

  • 90 institutional investors held Yadkin Financial Corporation (YDKN) as of Q4 2014, up from 82 in Q3 2014.
  • Funds reported $330M of Yadkin Financial Corporation stock for Q4 2014, up 25% quarter-over-quarter.
  • 14 funds opened new Yadkin Financial Corporation positions in Q4 2014 and 3 closed out, a net change of +11 holders.
  • The largest Yadkin Financial Corporation buyer in Q4 2014 was Investment Counselors of Maryland, an estimated $11.3M added.
  • The largest Yadkin Financial Corporation seller in Q4 2014 was Wellington Management Group, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2014.