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YDKN

Yadkin Financial Corporation
YDKN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

11% more funds holding

Funds holding: 7482 (+8)

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
14
Increased
41
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.4M +$21.4M +1,138,557 +84%
HMC
2
Harvard Management Company
Massachusetts
$17.7M +$17.1M +912,716 New
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$16.6M +$17.1M +912,716 New
MCA
4
Mendon Capital Advisors
Florida
$14.7M +$5.5M +292,993 +57%
GEM
5
Global Endowment Management
North Carolina
$13.1M +$13.6M +723,458 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.3M +$3.75M +199,646 +47%
SCA
7
Stieven Capital Advisors
Missouri
$10.7M +$1.15M +60,999 +12%
ECA
8
Endeavour Capital Advisors
Connecticut
$10.2M +$8.26M +439,681 +359%
William Blair & Company
9
William Blair & Company
Illinois
$9.5M +$9.83M +523,233 New
BFA
10
BlackRock Fund Advisors
California
$8.67M +$2.45M +130,487 +38%
EC
11
EJF Capital
Virginia
$8.6M +$8.89M +473,334 New
EPCA
12
Elizabeth Park Capital Advisors
Ohio
$8.05M +$2.18M +116,187 +36%
KCM
13
Kennedy Capital Management
Missouri
$7.56M +$1.14M +60,898 +17%
CRC
14
Curi RMB Capital
Illinois
$6.97M +$3.22M +171,570 +81%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$6.7M -$25.5K -1,360 -0.4%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.86M +$1.18M +62,878 +31%
HHC
17
Hutchin Hill Capital
New York
$4.51M
State Street
18
State Street
Massachusetts
$4.48M +$835K +44,466 +22%
BFC
19
Banc Funds Company
Illinois
$4.31M -$8.74M -465,457 -66%
Northern Trust
20
Northern Trust
Illinois
$3.71M +$918K +48,888 +32%
BIT
21
BlackRock Institutional Trust
California
$3.52M +$1.08M +57,645 +42%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$3.31M +$495K +26,344 +17%
BCM
23
Bridgeway Capital Management
Texas
$3.14M +$231K +12,300 +8%
FCM
24
FJ Capital Management
Virginia
$2.96M +$199K +10,607 +7%
MFP
25
Michael F. Price
$2.74M -$684K -36,400 -19%

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.