California First National Banc
CFNB
CFNB was delisted on the 10th of November, 2017.
36 hedge funds and large institutions have $19.7M invested in California First National Banc in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
6% more funds holding
Funds holding: 34 → 36 (+2)
13% less capital invested
Capital invested by funds: $22.6M → $19.7M (-$2.94M)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$90.4K |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
+$55.1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$51.4K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$46.3K |
| 5 |
State Street
Boston,
Massachusetts
|
+$37.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$289K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$207K |
| 3 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$49K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$46.3K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$43.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $23.2K | -$248 | -15 | -1% |
|
27
Citigroup
New York
| $19K | +$13.9K | +841 | +201% |
|
28
AllianceBernstein
Nashville,
Tennessee
| $18K | -$6.61K | -400 | -26% |
|
|
TA
29
Teachers Advisors
New York
| $18K | – | – | – |
|
30
EARNEST Partners
Atlanta,
Georgia
| $17K | +$18.2K | +1,100 | New |
|
31
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
32
Ameriprise
Minneapolis,
Minnesota
| $4K | -$2.4K | -145 | -37% |
|
33
Morgan Stanley
New York
| $4K | +$4.89K | +296 | New |
|
34
BNP Paribas Financial Markets
Paris,
France
| $3.87K | +$4.23K | +256 | New |
|
35
Barclays
London,
United Kingdom
| $1K | +$479 | +29 | +126% |
|
|
PPA
36
Parametric Portfolio Associates
Seattle,
Washington
| – | -$207K | -12,144 | Closed |
|
|
RFC
37
Russell Frank Company
Seattle,
Washington
| – | -$31K | -1,801 | Closed |
|
CFNB Hedge Fund Activity: Q4 2013 in Review
36 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in California First National Banc (CFNB) for Q4 2013, worth a combined $19.7M — down 13% from $22.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CFNB positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 13 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $90.4K. The largest seller was Bank of New York Mellon, cutting an estimated $289K.
- 36 institutional investors held California First National Banc (CFNB) as of Q4 2013, up from 34 in Q3 2013.
- Funds reported $19.7M of California First National Banc stock for Q4 2013, down 13% quarter-over-quarter.
- 4 funds opened new California First National Banc positions in Q4 2013 and 2 closed out, a net change of +2 holders.
- The largest California First National Banc buyer in Q4 2013 was Bridgeway Capital Management, an estimated $90.4K added.
- The largest California First National Banc seller in Q4 2013 was Bank of New York Mellon, an estimated $289K sold.
Based on aggregated 13F filings for Q4 2013.