California First National Banc
CFNB
CFNB was delisted on the 10th of November, 2017.
26 hedge funds and large institutions have $14.8M invested in California First National Banc in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 10 closing their positions.
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
14% less capital invested
Capital invested by funds: $17.2M → $14.8M (-$2.4M)
26% less funds holding
Funds holding: 35 → 26 (-9)
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$728K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$171K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$49.7K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$18K |
| 5 |
Morgan Stanley
New York
|
+$4.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$889K |
| 2 |
State Street
Boston,
Massachusetts
|
-$639K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$310K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$171K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
26
BlackRock Fund Advisors
San Francisco,
California
| – | -$889K | -57,885 | Closed |
|
|
27
State Street
Boston,
Massachusetts
| – | -$639K | -41,800 | Closed |
|
|
28
Charles Schwab
San Francisco,
California
| – | -$171K | -11,100 | Closed |
|
|
SO
29
STRS Ohio
Columbus,
Ohio
| – | -$120K | -7,800 | Closed |
|
|
TCIM
30
TIAA CREF Investment Management
New York
| – | -$89K | -5,804 | Closed |
|
31
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$64K | -4,142 | Closed |
|
|
NFA
32
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$32K | -2,076 | Closed |
|
|
AIG
33
American International Group
New York
| – | -$24.2K | -1,577 | Closed |
|
|
TA
34
Teachers Advisors
New York
| – | -$18K | -1,163 | Closed |
|
35
Citigroup
New York
| – | -$7K | -487 | Closed |
|
CFNB Hedge Fund Activity: Q2 2014 in Review
26 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in California First National Banc (CFNB) for Q2 2014, worth a combined $14.8M — down 14% from $17.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CFNB and 1 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was AllianceBernstein, adding an estimated $728K. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $889K sold.
- 26 institutional investors held California First National Banc (CFNB) as of Q2 2014, down from 35 in Q1 2014.
- Funds reported $14.8M of California First National Banc stock for Q2 2014, down 14% quarter-over-quarter.
- 1 fund opened new California First National Banc positions in Q2 2014 and 10 closed out, a net change of -9 holders.
- The largest California First National Banc buyer in Q2 2014 was AllianceBernstein, an estimated $728K added.
- The largest California First National Banc seller in Q2 2014 was BlackRock Fund Advisors, an estimated $889K sold.
Based on aggregated 13F filings for Q2 2014.