Yadkin Financial Corporation
YDKN
YDKN was delisted on the 10th of March, 2017.
116 hedge funds and large institutions have $564M invested in Yadkin Financial Corporation in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 8 closing their positions.
263% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 8
88% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 24
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
47% more capital invested
Capital invested by funds: $383M → $564M (+$181M)
21% more funds holding
Funds holding: 96 → 116 (+20)
12% less call options, than puts
Call options by funds: $126K | Put options by funds: $143K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.9M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$9.6M |
| 3 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$6.75M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$6.14M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$5.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$9M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$3.75M |
| 3 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$2.71M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$2.49M |
| 5 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$1.69M |
YDKN Hedge Fund Activity: Q4 2015 in Review
116 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Yadkin Financial Corporation (YDKN) for Q4 2015, worth a combined $564M — up 47% from $383M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new YDKN positions and 8 closed out — a net gain of 21 holders — while 45 added to existing stakes and 24 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $10.9M. The largest seller was William Blair Investment Management, cutting an estimated $9M.
- 116 institutional investors held Yadkin Financial Corporation (YDKN) as of Q4 2015, up from 96 in Q3 2015.
- Funds reported $564M of Yadkin Financial Corporation stock for Q4 2015, up 47% quarter-over-quarter.
- 29 funds opened new Yadkin Financial Corporation positions in Q4 2015 and 8 closed out, a net change of +21 holders.
- The largest Yadkin Financial Corporation buyer in Q4 2015 was Fidelity Investments, an estimated $10.9M added.
- The largest Yadkin Financial Corporation seller in Q4 2015 was William Blair Investment Management, an estimated $9M sold.
Based on aggregated 13F filings for Q4 2015.