Yadkin Financial Corporation
YDKN
YDKN was delisted on the 10th of March, 2017.
82 hedge funds and large institutions have $265M invested in Yadkin Financial Corporation in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 17 reducing their positions, and 6 closing their positions.
141% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 17
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
57% more capital invested
Capital invested by funds: $169M → $265M (+$96.1M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more funds holding
Funds holding: 74 → 82 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.4M |
| 2 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
+$17.1M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$17.1M |
| 4 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
+$13.6M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$9.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$8.74M |
| 2 |
LOM
Loeb Offshore Management
New York
|
-$1.11M |
| 3 |
JP Morgan Chase
New York
|
-$903K |
| 4 |
MFP
Michael F. Price
|
-$684K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$411K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BlackRock
New York
| $9K | – | – | – |
|
|
GSC
77
Ground Swell Capital
Folly Beach,
South Carolina
| $8K | +$8.36K | +445 | New |
|
78
Barclays
London,
United Kingdom
| $7K | -$26.7K | -1,420 | -79% |
|
|
CFA
79
Carroll Financial Associates
Charlotte,
North Carolina
| $7K | – | – | – |
|
80
Creative Planning
Overland Park,
Kansas
| $5K | +$2.99K | +159 | +113% |
|
81
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
LOM
82
Loeb Offshore Management
New York
| – | -$1.11M | -58,680 | Closed |
|
|
BIG
83
Blackthorn Investment Group
Overland Park,
Kansas
| – | -$377K | -20,000 | Closed |
|
|
MAM
84
Martingale Asset Management
Boston,
Massachusetts
| – | -$233K | -12,352 | Closed |
|
|
CS
85
Credit Suisse
Zurich,
Switzerland
| – | -$197K | -10,478 | Closed |
|
|
ERSOT
86
Employees Retirement System of Texas
Austin,
Texas
| – | -$164K | -8,718 | Closed |
|
87
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7K | -360 | Closed |
|
YDKN Hedge Fund Activity: Q3 2014 in Review
82 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Yadkin Financial Corporation (YDKN) for Q3 2014, worth a combined $265M — up 57% from $169M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new YDKN positions and 6 closed out — a net gain of 8 holders — while 41 added to existing stakes and 17 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $21.4M. The largest seller was Banc Funds Company, cutting an estimated $8.74M.
- 82 institutional investors held Yadkin Financial Corporation (YDKN) as of Q3 2014, up from 74 in Q2 2014.
- Funds reported $265M of Yadkin Financial Corporation stock for Q3 2014, up 57% quarter-over-quarter.
- 14 funds opened new Yadkin Financial Corporation positions in Q3 2014 and 6 closed out, a net change of +8 holders.
- The largest Yadkin Financial Corporation buyer in Q3 2014 was Wellington Management Group, an estimated $21.4M added.
- The largest Yadkin Financial Corporation seller in Q3 2014 was Banc Funds Company, an estimated $8.74M sold.
Based on aggregated 13F filings for Q3 2014.