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YDKN

Yadkin Financial Corporation
YDKN

Delisted

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

149 hedge funds and large institutions have $1.23B invested in Yadkin Financial Corporation in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

33% more capital invested

Capital invested by funds: $929M → $1.23B (+$303M)

15% more call options, than puts

Call options by funds: $240K | Put options by funds: $209K

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% more funds holding

Funds holding: 139149 (+10)

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

Holders
149
Holders Change
+10
Holders Change %
+7.19%
% of All Funds
3.73%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.23%
New
29
Increased
43
Reduced
48
Closed
18
Calls
$240K
Puts
$209K
Net Calls
+$31K
Net Calls Change
+$917K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$92.6M +$28.2M +927,189 +52%
AA
2
AQR Arbitrage
Connecticut
$79.8M +$7.28M +239,388 +11%
SPC
3
Stone Point Capital
Connecticut
$78.6M
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$64.5M +$36.3M +1,192,881 +173%
BFA
5
BlackRock Fund Advisors
California
$52.2M +$7M +230,355 +18%
BIT
6
BlackRock Institutional Trust
California
$48.5M +$5.05M +166,177 +13%
Allianz Asset Management
7
Allianz Asset Management
Germany
$42.7M +$10.7M +351,109 +39%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$36.5M -$312K -10,272 -1%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$35.2M +$684K +22,500 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$31.3M +$4.59M +150,900 +20%
State Street
11
State Street
Massachusetts
$29.9M +$1.97M +64,801 +8%
Bank of America
12
Bank of America
North Carolina
$27.9M +$11.3M +371,820 +84%
LC
13
Lightyear Capital
New York
$27.6M -$45.3M -1,489,279 -65%
CCM
14
Chicago Capital Management
Illinois
$25.8M +$15.1M +498,337 +197%
BCM
15
BHZ Capital Management
California
$25.5M +$1.52M +49,963 +7%
Morgan Stanley
16
Morgan Stanley
New York
$24.5M -$29.8K -981 -0.1%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$22.4M -$115K -3,780 -0.6%
Northern Trust
18
Northern Trust
Illinois
$20.6M +$1.31M +43,150 +8%
Jennison Associates
19
Jennison Associates
New York
$20.5M +$252K +8,286 +1%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.9M -$6.95M -228,516 -28%
PFC
21
Phocas Financial Corp
California
$19.8M -$19.8K -650 -0.1%
Goldman Sachs
22
Goldman Sachs
New York
$19.2M +$9.8M +322,270 +136%
Renaissance Technologies
23
Renaissance Technologies
New York
$18.8M -$2.29M -75,500 -12%
SCA
24
Stieven Capital Advisors
Missouri
$16.6M -$27.4K -900 -0.2%
OAC
25
OMERS Administration Corp
Ontario, Canada
$16.2M +$2.22M +73,115 +18%

YDKN Hedge Fund Activity: Q4 2016 in Review

149 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Yadkin Financial Corporation (YDKN) for Q4 2016, worth a combined $1.23B — up 33% from $929M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new YDKN positions and 18 closed out — a net gain of 11 holders — while 43 added to existing stakes and 48 trimmed.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $36.3M. The largest seller was Lightyear Capital, cutting an estimated $45.3M.

  • 149 institutional investors held Yadkin Financial Corporation (YDKN) as of Q4 2016, up from 139 in Q3 2016.
  • Funds reported $1.23B of Yadkin Financial Corporation stock for Q4 2016, up 33% quarter-over-quarter.
  • 29 funds opened new Yadkin Financial Corporation positions in Q4 2016 and 18 closed out, a net change of +11 holders.
  • The largest Yadkin Financial Corporation buyer in Q4 2016 was Gardner Lewis Asset Management, an estimated $36.3M added.
  • The largest Yadkin Financial Corporation seller in Q4 2016 was Lightyear Capital, an estimated $45.3M sold.

Based on aggregated 13F filings for Q4 2016.