California First National Banc
CFNB
CFNB was delisted on the 10th of November, 2017.
4 hedge funds and large institutions have $1.38M invested in California First National Banc in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 28 closing their positions.
87% less funds holding
Funds holding: 31 → 4 (-27)
94% less capital invested
Capital invested by funds: $23.2M → $1.38M (-$21.8M)
96% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 28
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.88M |
| 2 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$6.56M |
| 3 |
BlackRock
New York
|
-$1.69M |
| 4 |
WOC
West Oak Capital
Westlake Village,
California
|
-$751K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$722K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | -$9K | -505 | Closed |
|
|
FCMT
27
Founders Capital Management (Texas)
Houston,
Texas
| – | -$9K | -500 | Closed |
|
28
New York State Common Retirement Fund
Albany,
New York
| – | -$4K | -200 | Closed |
|
|
AIP
29
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$2K | -183 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$3K | -167 | Closed |
|
31
BNP Paribas Financial Markets
Paris,
France
| – | -$1.86K | -103 | Closed |
|
32
Barclays
London,
United Kingdom
| – | -$1K | -52 | Closed |
|
CFNB Hedge Fund Activity: Q4 2017 in Review
4 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in California First National Banc (CFNB) for Q4 2017, worth a combined $1.38M — down 94% from $23.2M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CFNB and 1 opened new positions — a net loss of 27 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Cutler Capital Management, opening a new position worth an estimated $218K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $8.88M sold.
- 4 institutional investors held California First National Banc (CFNB) as of Q4 2017, down from 31 in Q3 2017.
- Funds reported $1.38M of California First National Banc stock for Q4 2017, down 94% quarter-over-quarter.
- 1 fund opened new California First National Banc positions in Q4 2017 and 28 closed out, a net change of -27 holders.
- The largest California First National Banc buyer in Q4 2017 was Cutler Capital Management, an estimated $218K added.
- The largest California First National Banc seller in Q4 2017 was Dimensional Fund Advisors, an estimated $8.88M sold.
Based on aggregated 13F filings for Q4 2017.