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CFNB

California First National Banc
CFNB

Delisted

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

26 hedge funds and large institutions have $14.8M invested in California First National Banc in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

14% less capital invested

Capital invested by funds: $17.2M → $14.8M (-$2.4M)

26% less funds holding

Funds holding: 3526 (-9)

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
26
Holders Change
-9
Holders Change %
-25.71%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.62M -$10.4K -703 -0.1%
AF
2
Aegis Financial
Virginia
$3.31M
AllianceBernstein
3
AllianceBernstein
Tennessee
$736K +$728K +49,053 +4,628%
Vanguard Group
4
Vanguard Group
Pennsylvania
$662K -$49.2K -3,315 -7%
BCM
5
Bridgeway Capital Management
Texas
$540K
Northern Trust
6
Northern Trust
Illinois
$513K -$78.1K -5,261 -13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$494K +$846 +57 +0.2%
Deutsche Bank
8
Deutsche Bank
Germany
$236K +$171K +11,527 +248%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$214K -$87.4K -5,889 -29%
WS
10
Wedbush Securities
California
$195K
Bank of America
11
Bank of America
North Carolina
$80K +$49.7K +3,346 +160%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$51K
U
13
UBS
Switzerland
$34K +$18K +1,215 +107%
BIT
14
BlackRock Institutional Trust
California
$31K -$310K -20,871 -91%
BA
15
BlackRock Advisors
Delaware
$13K -$19.2K -1,296 -60%
EARNEST Partners
16
EARNEST Partners
Georgia
$12K
BIM
17
BlackRock Investment Management
Delaware
$7K -$122K -8,226 -94%
US Bancorp
18
US Bancorp
Minnesota
$6K
Morgan Stanley
19
Morgan Stanley
New York
$5K +$4.28K +288 +457%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$4.04K +$178 +12 +5%
TRCT
21
Tower Research Capital (TRC)
New York
$4K -$386 -26 -9%
Barclays
22
Barclays
United Kingdom
$3K +$1.81K +122 +136%
Ameriprise
23
Ameriprise
Minnesota
$2K -$1.19K -80 -32%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1K +$742 +50 New

CFNB Hedge Fund Activity: Q2 2014 in Review

26 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in California First National Banc (CFNB) for Q2 2014, worth a combined $14.8M — down 14% from $17.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CFNB and 1 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was AllianceBernstein, adding an estimated $728K. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $889K sold.

  • 26 institutional investors held California First National Banc (CFNB) as of Q2 2014, down from 35 in Q1 2014.
  • Funds reported $14.8M of California First National Banc stock for Q2 2014, down 14% quarter-over-quarter.
  • 1 fund opened new California First National Banc positions in Q2 2014 and 10 closed out, a net change of -9 holders.
  • The largest California First National Banc buyer in Q2 2014 was AllianceBernstein, an estimated $728K added.
  • The largest California First National Banc seller in Q2 2014 was BlackRock Fund Advisors, an estimated $889K sold.

Based on aggregated 13F filings for Q2 2014.