California First National Banc
CFNB
CFNB was delisted on the 10th of November, 2017.
35 hedge funds and large institutions have $17.2M invested in California First National Banc in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 1 closing their positions.
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
3% less funds holding
Funds holding: 36 → 35 (-1)
13% less capital invested
Capital invested by funds: $19.7M → $17.2M (-$2.51M)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$151K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$143K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.61K |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.93K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$48.9K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$42.2K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$39K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$25.3K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$12.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
EARNEST Partners
Atlanta,
Georgia
| $12K | -$4.51K | -300 | -27% |
|
27
Citigroup
New York
| $7K | -$11.6K | -773 | -61% |
|
28
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $5K | -$42.2K | -2,809 | -90% |
|
30
Ameriprise
Minneapolis,
Minnesota
| $4K | – | – | – |
|
31
BNP Paribas Financial Markets
Paris,
France
| $3.9K | +$105 | +7 | +3% |
|
32
Morgan Stanley
New York
| $1K | -$3.5K | -233 | -79% |
|
33
Barclays
London,
United Kingdom
| $1K | +$571 | +38 | +73% |
|
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | +$1.71K | +114 | New |
|
|
35
California Public Employees Retirement System
Sacramento,
California
| – | -$39K | -2,500 | Closed |
|
CFNB Hedge Fund Activity: Q1 2014 in Review
35 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in California First National Banc (CFNB) for Q1 2014, worth a combined $17.2M — down 13% from $19.7M a quarter earlier.
Fund positioning in CFNB was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 11 trimmed.
The largest buyer was Vanguard Group, adding an estimated $151K. The largest seller was Dimensional Fund Advisors, cutting an estimated $48.9K.
- 35 institutional investors held California First National Banc (CFNB) as of Q1 2014, down from 36 in Q4 2013.
- Funds reported $17.2M of California First National Banc stock for Q1 2014, down 13% quarter-over-quarter.
- 1 fund opened new California First National Banc positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest California First National Banc buyer in Q1 2014 was Vanguard Group, an estimated $151K added.
- The largest California First National Banc seller in Q1 2014 was Dimensional Fund Advisors, an estimated $48.9K sold.
Based on aggregated 13F filings for Q1 2014.