We are live on ! Find out more
YDKN

Yadkin Financial Corporation
YDKN

Delisted

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

90 hedge funds and large institutions have $348M invested in Yadkin Financial Corporation in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more capital invested

Capital invested by funds: $330M → $348M (+$17.6M)

0% more funds holding

Funds holding: 9090 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

Holders
90
Holders Change
Holders Change %
0%
% of All Funds
2.4%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
8
Increased
29
Reduced
29
Closed
8
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
26
FJ Capital Management
Virginia
$3.31M +$852 +44 +0%
ACM
27
Argent Capital Management
Missouri
$2.94M +$917K +47,360 +49%
FG
28
FSI Group
Ohio
$2.52M -$350K -18,086 -13%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$2.41M -$4.37M -225,756 -66%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.41M +$455K +23,481 +25%
GC
31
Guggenheim Capital
Illinois
$2.01M +$161K +8,325 +9%
WA
32
Westport Advisers
Connecticut
$1.85M
PCM
33
Penn Capital Management
Pennsylvania
$1.81M +$383K +19,769 +28%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.79M -$4.05K -209 -0.2%
Invesco
35
Invesco
Georgia
$1.68M +$225K +11,603 +16%
NFA
36
Nationwide Fund Advisors
Ohio
$1.66M +$1.06M +54,537 +199%
BCM
37
Bridgeway Capital Management
Texas
$1.55M -$1.86M -96,282 -56%
TCIM
38
TIAA CREF Investment Management
New York
$1.55M -$39.5K -2,041 -3%
PCM
39
Piermont Capital Management
Missouri
$1.49M +$1.42M +73,200 New
BIM
40
BlackRock Investment Management
Delaware
$1.37M +$5.79K +299 +0.4%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.21M -$145K -7,500 -11%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.11M -$175K -9,031 -14%
Stifel Financial
43
Stifel Financial
Missouri
$1.07M +$41.7K +2,154 +4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.02M
ECA
45
Endeavour Capital Advisors
Connecticut
$930K -$3.52M -181,650 -80%
Victory Capital Management
46
Victory Capital Management
Texas
$880K -$30.2K -1,560 -3%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$751K -$13.6K -700 -2%
Millennium Management
48
Millennium Management
New York
$734K -$85.9K -4,436 -11%
PPA
49
Parametric Portfolio Associates
Washington
$685K -$109K -5,611 -14%
Charles Schwab
50
Charles Schwab
California
$662K

YDKN Hedge Fund Activity: Q1 2015 in Review

90 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Yadkin Financial Corporation (YDKN) for Q1 2015, worth a combined $348M — up 5.3% from $330M a quarter earlier.

Fund positioning in YDKN was balanced in Q1 2015: 8 funds opened new positions, 8 closed out, 29 added to existing stakes and 29 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $7.6M. The largest seller was Fidelity Investments, cutting an estimated $4.37M.

  • 90 institutional investors held Yadkin Financial Corporation (YDKN) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $348M of Yadkin Financial Corporation stock for Q1 2015, up 5.3% quarter-over-quarter.
  • 8 funds opened new Yadkin Financial Corporation positions in Q1 2015 and 8 closed out, a net change of 0 holders.
  • The largest Yadkin Financial Corporation buyer in Q1 2015 was Boston Partners, an estimated $7.6M added.
  • The largest Yadkin Financial Corporation seller in Q1 2015 was Fidelity Investments, an estimated $4.37M sold.

Based on aggregated 13F filings for Q1 2015.