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CFNB

California First National Banc
CFNB

Delisted

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

35 hedge funds and large institutions have $17.2M invested in California First National Banc in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

3% less funds holding

Funds holding: 3635 (-1)

13% less capital invested

Capital invested by funds: $19.7M → $17.2M (-$2.51M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.98M -$48.9K -3,252 -0.6%
AF
2
Aegis Financial
Virginia
$3.44M
BFA
3
BlackRock Fund Advisors
California
$889K -$4.51K -300 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$743K +$151K +10,057 +26%
State Street
5
State Street
Massachusetts
$639K +$4.93K +328 +0.8%
Northern Trust
6
Northern Trust
Illinois
$617K -$12.1K -804 -2%
BCM
7
Bridgeway Capital Management
Texas
$565K +$143K +9,531 +35%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$516K
BIT
9
BlackRock Institutional Trust
California
$352K -$5.88K -391 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$313K
WS
11
Wedbush Securities
California
$204K
Charles Schwab
12
Charles Schwab
California
$171K
BIM
13
BlackRock Investment Management
Delaware
$134K -$4.44K -295 -3%
SO
14
STRS Ohio
Ohio
$120K
TCIM
15
TIAA CREF Investment Management
New York
$89K
Deutsche Bank
16
Deutsche Bank
Germany
$71K +$7.61K +506 +12%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$64K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$54K
BA
19
BlackRock Advisors
Delaware
$33K
NFA
20
Nationwide Fund Advisors
Ohio
$32K
Bank of America
21
Bank of America
North Carolina
$32K +$241 +16 +0.8%
AIG
22
American International Group
New York
$24.2K +$571 +38 +2%
U
23
UBS
Switzerland
$18K -$25.3K -1,682 -60%
TA
24
Teachers Advisors
New York
$18K
AllianceBernstein
25
AllianceBernstein
Tennessee
$16K -$1.5K -100 -9%

CFNB Hedge Fund Activity: Q1 2014 in Review

35 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in California First National Banc (CFNB) for Q1 2014, worth a combined $17.2M — down 13% from $19.7M a quarter earlier.

Fund positioning in CFNB was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $151K. The largest seller was Dimensional Fund Advisors, cutting an estimated $48.9K.

  • 35 institutional investors held California First National Banc (CFNB) as of Q1 2014, down from 36 in Q4 2013.
  • Funds reported $17.2M of California First National Banc stock for Q1 2014, down 13% quarter-over-quarter.
  • 1 fund opened new California First National Banc positions in Q1 2014 and 1 closed out, a net change of 0 holders.
  • The largest California First National Banc buyer in Q1 2014 was Vanguard Group, an estimated $151K added.
  • The largest California First National Banc seller in Q1 2014 was Dimensional Fund Advisors, an estimated $48.9K sold.

Based on aggregated 13F filings for Q1 2014.