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YDKN

Yadkin Financial Corporation
YDKN

Delisted

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

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: 35 (+2)

25% more capital invested

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

10% more funds holding

Funds holding: 8290 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
Lightyear Capital
New York
$45.1M +$43.6M +2,295,629 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22.4M -$25.8M -1,357,008 -54%
HMC
3
Harvard Management Company
Massachusetts
$17.9M
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$17.9M
MCA
5
Mendon Capital Advisors
Florida
$15.9M
William Blair & Company
6
William Blair & Company
Illinois
$14.8M +$4.34M +228,685 +44%
GEM
7
Global Endowment Management
North Carolina
$14.2M
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.3M +$1.01M +53,009 +9%
SCA
9
Stieven Capital Advisors
Missouri
$11.8M +$222K +11,700 +2%
ICOM
10
Investment Counselors of Maryland
Maryland
$11.7M +$11.3M +593,300 New
BFA
11
BlackRock Fund Advisors
California
$11M +$1.53M +80,750 +17%
EC
12
EJF Capital
Virginia
$9.3M
EPCA
13
Elizabeth Park Capital Advisors
Ohio
$9M +$277K +14,600 +3%
BCM
14
Basswood Capital Management
New York
$8.7M +$5.72M +301,109 +212%
CRC
15
Curi RMB Capital
Illinois
$8.36M +$785K +41,374 +11%
KCM
16
Kennedy Capital Management
Missouri
$8.16M -$11.7K -615 -0.1%
Renaissance Technologies
17
Renaissance Technologies
New York
$7.48M +$2.14M +112,820 +42%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$6.77M -$462K -24,330 -7%
State Street
19
State Street
Massachusetts
$4.9M +$50.7K +2,673 +1%
HHC
20
Hutchin Hill Capital
New York
$4.72M -$158K -8,333 -3%
BFC
21
Banc Funds Company
Illinois
$4.67M
ECA
22
Endeavour Capital Advisors
Connecticut
$4.47M -$6.35M -334,688 -60%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$3.98M +$381K +20,072 +11%
Northern Trust
24
Northern Trust
Illinois
$3.9M -$106K -5,565 -3%
BIT
25
BlackRock Institutional Trust
California
$3.86M +$44.1K +2,321 +1%

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.