California First National Banc
CFNB
CFNB was delisted on the 10th of November, 2017.
25 hedge funds and large institutions have $16M invested in California First National Banc in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
4% more funds holding
Funds holding: 24 → 25 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $18.5M → $16M (-$2.48M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$333K |
| 2 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$143K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$43.9K |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
+$33.3K |
| 5 |
Morgan Stanley
New York
|
+$13.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$2.96M |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$62.5K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$61.2K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$9K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| – | -$2K | -170 | Closed |
|
27
Acadian Asset Management
Boston,
Massachusetts
| – | -$427 | -32 | -63% |
|
CFNB Hedge Fund Activity: Q1 2016 in Review
25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in California First National Banc (CFNB) for Q1 2016, worth a combined $16M — down 13% from $18.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CFNB positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $333K. The largest seller was Aegis Financial, exiting entirely with an estimated $2.96M sold.
- 25 institutional investors held California First National Banc (CFNB) as of Q1 2016, up from 24 in Q4 2015.
- Funds reported $16M of California First National Banc stock for Q1 2016, down 13% quarter-over-quarter.
- 3 funds opened new California First National Banc positions in Q1 2016 and 2 closed out, a net change of +1 holder.
- The largest California First National Banc buyer in Q1 2016 was Bridgeway Capital Management, an estimated $333K added.
- The largest California First National Banc seller in Q1 2016 was Aegis Financial, an estimated $2.96M sold.
Based on aggregated 13F filings for Q1 2016.