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CFNB

California First National Banc
CFNB

Delisted

CFNB was delisted on the 10th of November, 2017.

36 hedge funds and large institutions have $19.7M invested in California First National Banc in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

6% more funds holding

Funds holding: 3436 (+2)

13% less capital invested

Capital invested by funds: $22.6M → $19.7M (-$2.94M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.9M -$20.5K -1,240 -0.2%
AF
2
Aegis Financial
Virginia
$3.39M
MI
3
M3F Inc
Utah
$2.89M -$49K -2,965 -2%
BFA
4
BlackRock Fund Advisors
California
$879K -$46.3K -2,803 -5%
State Street
5
State Street
Massachusetts
$627K +$37.1K +2,245 +6%
Northern Trust
6
Northern Trust
Illinois
$619K -$5.5K -333 -0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$579K +$3.16K +191 +0.5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$507K -$7.37K -446 -1%
BCM
9
Bridgeway Capital Management
Texas
$412K +$90.4K +5,469 +25%
BIT
10
BlackRock Institutional Trust
California
$353K +$13.1K +793 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$309K -$289K -17,514 -46%
WS
12
Wedbush Securities
California
$200K
Charles Schwab
13
Charles Schwab
California
$168K
BIM
14
BlackRock Investment Management
Delaware
$136K -$2.98K -180 -2%
SO
15
STRS Ohio
Ohio
$118K +$55.1K +3,332 +75%
TCIM
16
TIAA CREF Investment Management
New York
$88K
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$63K
Deutsche Bank
18
Deutsche Bank
Germany
$62K -$43.5K -2,633 -39%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$53K
TRCT
20
Tower Research Capital (TRC)
New York
$47K +$51.4K +3,109 New
U
21
UBS
Switzerland
$43K +$46.3K +2,800 +14,000%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$39K -$3.31K -200 -7%
BA
23
BlackRock Advisors
Delaware
$33K +$5.9K +357 +20%
Bank of America
24
Bank of America
North Carolina
$31K -$264 -16 -0.8%
NFA
25
Nationwide Fund Advisors
Ohio
$31K

CFNB Hedge Fund Activity: Q4 2013 in Review

36 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in California First National Banc (CFNB) for Q4 2013, worth a combined $19.7M — down 13% from $22.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CFNB positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $90.4K. The largest seller was Bank of New York Mellon, cutting an estimated $289K.

  • 36 institutional investors held California First National Banc (CFNB) as of Q4 2013, up from 34 in Q3 2013.
  • Funds reported $19.7M of California First National Banc stock for Q4 2013, down 13% quarter-over-quarter.
  • 4 funds opened new California First National Banc positions in Q4 2013 and 2 closed out, a net change of +2 holders.
  • The largest California First National Banc buyer in Q4 2013 was Bridgeway Capital Management, an estimated $90.4K added.
  • The largest California First National Banc seller in Q4 2013 was Bank of New York Mellon, an estimated $289K sold.

Based on aggregated 13F filings for Q4 2013.