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YDKN

Yadkin Financial Corporation
YDKN

Delisted

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

132 hedge funds and large institutions have $801M invested in Yadkin Financial Corporation in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 19

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

42% more capital invested

Capital invested by funds: $564M → $801M (+$237M)

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

14% more funds holding

Funds holding: 116132 (+16)

Holders
132
Holders Change
+16
Holders Change %
+13.79%
% of All Funds
3.52%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
30
Increased
69
Reduced
19
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
Lightyear Capital
New York
$54.3M
SPC
2
Stone Point Capital
Connecticut
$54.3M
MCA
3
Mendon Capital Advisors
Florida
$53.8M +$21.6M +955,895 +73%
EM
4
Endicott Management
New York
$50M +$47.7M +2,113,750 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.2M +$15.8M +701,397 +89%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.4M +$6.71M +297,346 +27%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.8M +$15.5M +687,811 +141%
BFA
8
BlackRock Fund Advisors
California
$25.9M +$9.85M +436,287 +66%
CRC
9
Curi RMB Capital
Illinois
$25.6M +$11.2M +495,930 +85%
EC
10
EJF Capital
Virginia
$23.7M +$4.57M +202,618 +25%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$21.6M
ICOM
12
Investment Counselors of Maryland
Maryland
$20.8M +$97K +4,300 +0.5%
HMC
13
Harvard Management Company
Massachusetts
$19.3M -$2.24M -99,282 -11%
BIT
14
BlackRock Institutional Trust
California
$18.4M +$9.27M +410,956 +112%
Renaissance Technologies
15
Renaissance Technologies
New York
$18.2M +$3.55M +157,100 +26%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$16.9M -$4.3M -190,611 -21%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$16.6M -$166K -7,349 -1%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$16.2M +$5.33M +236,220 +53%
State Street
19
State Street
Massachusetts
$15.4M +$6.77M +299,865 +86%
FCM
20
FJ Capital Management
Virginia
$15.1M +$10.9M +485,000 +317%
KCM
21
Kennedy Capital Management
Missouri
$14.1M +$1.25M +55,384 +10%
PFC
22
Phocas Financial Corp
California
$12.1M +$11.5M +511,435 New
Boston Partners
23
Boston Partners
Massachusetts
$11.8M -$1.45M -64,378 -11%
Northern Trust
24
Northern Trust
Illinois
$11M +$4.59M +203,252 +78%
HAI
25
Hennessy Advisors Inc
California
$10.3M +$903K +40,000 +10%

YDKN Hedge Fund Activity: Q1 2016 in Review

132 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Yadkin Financial Corporation (YDKN) for Q1 2016, worth a combined $801M — up 42% from $564M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new YDKN positions and 14 closed out — a net gain of 16 holders — while 69 added to existing stakes and 19 trimmed.

The largest buyer was Endicott Management, opening a new position worth an estimated $47.7M. The largest seller was Wellington Management Group, cutting an estimated $4.3M.

  • 132 institutional investors held Yadkin Financial Corporation (YDKN) as of Q1 2016, up from 116 in Q4 2015.
  • Funds reported $801M of Yadkin Financial Corporation stock for Q1 2016, up 42% quarter-over-quarter.
  • 30 funds opened new Yadkin Financial Corporation positions in Q1 2016 and 14 closed out, a net change of +16 holders.
  • The largest Yadkin Financial Corporation buyer in Q1 2016 was Endicott Management, an estimated $47.7M added.
  • The largest Yadkin Financial Corporation seller in Q1 2016 was Wellington Management Group, an estimated $4.3M sold.

Based on aggregated 13F filings for Q1 2016.