California First National Banc
CFNB
CFNB was delisted on the 10th of November, 2017.
32 hedge funds and large institutions have $20M invested in California First National Banc in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
11% more capital invested
Capital invested by funds: $18M → $20M (+$2.02M)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$179K |
| 2 |
State Street
Boston,
Massachusetts
|
+$152K |
| 3 |
Morgan Stanley
New York
|
+$95.4K |
| 4 |
JP Morgan Chase
New York
|
+$53.7K |
| 5 |
Citigroup
New York
|
+$44.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$352K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$280K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$87K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$68.5K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$22.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $17K | +$11.2K | +754 | +172% |
|
27
EARNEST Partners
Atlanta,
Georgia
| $13K | – | – | – |
|
|
NFA
28
Nationwide Fund Advisors
Columbus,
Ohio
| $9K | – | – | – |
|
29
SEI Investments
Oaks,
Pennsylvania
| $5K | – | – | – |
|
30
Creative Planning
Overland Park,
Kansas
| $5K | +$5.2K | +350 | New |
|
|
WS
31
Wedbush Securities
Los Angeles,
California
| – | -$280K | -20,032 | Closed |
|
32
BNP Paribas Financial Markets
Paris,
France
| – | -$2.22K | -159 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$758 | -51 | -62% |
|
CFNB Hedge Fund Activity: Q4 2016 in Review
32 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in California First National Banc (CFNB) for Q4 2016, worth a combined $20M — up 11% from $18M a quarter earlier.
Fund positioning in CFNB was balanced in Q4 2016: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 7 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $179K. The largest seller was AllianceBernstein, cutting an estimated $352K.
- 32 institutional investors held California First National Banc (CFNB) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $20M of California First National Banc stock for Q4 2016, up 11% quarter-over-quarter.
- 4 funds opened new California First National Banc positions in Q4 2016 and 4 closed out, a net change of 0 holders.
- The largest California First National Banc buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $179K added.
- The largest California First National Banc seller in Q4 2016 was AllianceBernstein, an estimated $352K sold.
Based on aggregated 13F filings for Q4 2016.