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YDKN

Yadkin Financial Corporation
YDKN

Delisted

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

139 hedge funds and large institutions have $929M invested in Yadkin Financial Corporation in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

4% more capital invested

Capital invested by funds: $897M → $929M (+$31.6M)

0% more funds holding

Funds holding: 139139 (0)

15% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 47

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $886K

Holders
139
Holders Change
Holders Change %
0%
% of All Funds
3.71%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
28
Increased
40
Reduced
47
Closed
25
Calls
Puts
$886K
Net Calls
-$886K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
Lightyear Capital
New York
$60.4M
SPC
2
Stone Point Capital
Connecticut
$60.4M
AA
3
AQR Arbitrage
Connecticut
$54.9M +$53.7M +2,090,082 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.7M +$3.85M +149,926 +9%
MF
5
Magnetar Financial
Illinois
$35.9M +$35.1M +1,366,026 New
MCA
6
Mendon Capital Advisors
Florida
$35.9M -$21.7M -843,063 -38%
BFA
7
BlackRock Fund Advisors
California
$34M +$2.64M +102,649 +9%
BIT
8
BlackRock Institutional Trust
California
$32.8M +$4.63M +180,024 +17%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28.3M +$1.13M +44,105 +4%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$26.4M +$2.39M +92,900 +10%
Allianz Asset Management
11
Allianz Asset Management
Germany
$23.5M +$23M +895,600 New
State Street
12
State Street
Massachusetts
$21.3M +$1.18M +45,840 +6%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.3M -$13.1M -509,079 -39%
ICOM
14
Investment Counselors of Maryland
Maryland
$20.2M -$2.83M -110,025 -13%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$20.1M +$3.78M +146,880 +24%
Morgan Stanley
16
Morgan Stanley
New York
$18.8M +$17.9M +695,791 +3,494%
BCM
17
BHZ Capital Management
California
$18.2M +$17.8M +693,407 New
GLAM
18
Gardner Lewis Asset Management
Pennsylvania
$18.2M +$17.8M +690,784 New
William Blair Investment Management
19
William Blair Investment Management
Illinois
$17.3M -$706K -27,468 -4%
Renaissance Technologies
20
Renaissance Technologies
New York
$16.4M -$1.35M -52,623 -8%
Jennison Associates
21
Jennison Associates
New York
$15.5M -$1.6M -62,403 -10%
PFC
22
Phocas Financial Corp
California
$15.2M +$908K +35,329 +6%
Northern Trust
23
Northern Trust
Illinois
$14.7M +$539K +20,961 +4%
SCA
24
Stieven Capital Advisors
Missouri
$12.7M +$2.75M +107,100 +28%
Bank of America
25
Bank of America
North Carolina
$11.6M +$9.6M +373,357 +544%

YDKN Hedge Fund Activity: Q3 2016 in Review

139 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Yadkin Financial Corporation (YDKN) for Q3 2016, worth a combined $929M — up 3.5% from $897M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new YDKN positions and 25 closed out — a net gain of 3 holders — while 40 added to existing stakes and 47 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $53.7M. The largest seller was Endicott Management, exiting entirely with an estimated $50.6M sold.

  • 139 institutional investors held Yadkin Financial Corporation (YDKN) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $929M of Yadkin Financial Corporation stock for Q3 2016, up 3.5% quarter-over-quarter.
  • 28 funds opened new Yadkin Financial Corporation positions in Q3 2016 and 25 closed out, a net change of +3 holders.
  • The largest Yadkin Financial Corporation buyer in Q3 2016 was AQR Arbitrage, an estimated $53.7M added.
  • The largest Yadkin Financial Corporation seller in Q3 2016 was Endicott Management, an estimated $50.6M sold.

Based on aggregated 13F filings for Q3 2016.