California First National Banc
CFNB
CFNB was delisted on the 10th of November, 2017.
31 hedge funds and large institutions have $23.2M invested in California First National Banc in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 5 closing their positions.
220% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $23.5M → $23.2M (-$267K)
14% less funds holding
Funds holding: 36 → 31 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$428K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$414K |
| 3 |
WOC
West Oak Capital
Westlake Village,
California
|
+$150K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$50.7K |
| 5 |
BlackRock
New York
|
+$36.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHCA
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
-$306K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$219K |
| 3 |
Bank of New York Mellon
New York
|
-$99K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$7K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$6.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
SEI Investments
Oaks,
Pennsylvania
| $5K | – | – | – |
|
27
New York State Common Retirement Fund
Albany,
New York
| $4K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $3K | +$1.11K | +67 | +67% |
|
|
AIP
29
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
30
BNP Paribas Financial Markets
Paris,
France
| $1.86K | -$116 | -7 | -6% |
|
31
Barclays
London,
United Kingdom
| $1K | -$2.5K | -151 | -74% |
|
|
RHCA
32
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
| – | -$306K | -16,213 | Closed |
|
|
33
Creative Planning
Overland Park,
Kansas
| – | -$7K | -350 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$1.66K | -100 | Closed |
|
|
PAM
35
Panagora Asset Management
Boston,
Massachusetts
| – | -$1K | -74 | Closed |
|
36
JP Morgan Chase
New York
| – | -$1K | -57 | Closed |
|
CFNB Hedge Fund Activity: Q3 2017 in Review
31 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in California First National Banc (CFNB) for Q3 2017, worth a combined $23.2M — down 1.1% from $23.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CFNB and 0 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 16 added.
The largest buyer was M3F Inc, adding an estimated $428K. The largest seller was Rosenthal Henry Capital Advisors, exiting entirely with an estimated $306K sold.
- 31 institutional investors held California First National Banc (CFNB) as of Q3 2017, down from 36 in Q2 2017.
- Funds reported $23.2M of California First National Banc stock for Q3 2017, down 1.1% quarter-over-quarter.
- 0 funds opened new California First National Banc positions in Q3 2017 and 5 closed out, a net change of -5 holders.
- The largest California First National Banc buyer in Q3 2017 was M3F Inc, an estimated $428K added.
- The largest California First National Banc seller in Q3 2017 was Rosenthal Henry Capital Advisors, an estimated $306K sold.
Based on aggregated 13F filings for Q3 2017.