We are live on ! Find out more
CFNB

California First National Banc
CFNB

Delisted

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

23 hedge funds and large institutions have $14.7M invested in California First National Banc in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0% less capital invested

Capital invested by funds: $14.8M → $14.7M (-$67.9K)

12% less funds holding

Funds holding: 2623 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.71M +$8.09K +551 +0.1%
AF
2
Aegis Financial
Virginia
$3.33M
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.02M +$276K +18,813 +38%
Vanguard Group
4
Vanguard Group
Pennsylvania
$679K +$9.86K +672 +1%
BCM
5
Bridgeway Capital Management
Texas
$546K
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$499K -$807 -55 -0.2%
Northern Trust
7
Northern Trust
Illinois
$260K -$255K -17,407 -50%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$215K -$514 -35 -0.2%
WS
9
Wedbush Securities
California
$197K
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$52K
BIT
11
BlackRock Institutional Trust
California
$39K +$8.04K +548 +26%
U
12
UBS
Switzerland
$37K +$2.71K +185 +8%
PCM
13
Prelude Capital Management
New York
$37K +$36.7K +2,500 New
Bank of America
14
Bank of America
North Carolina
$31K -$49.3K -3,362 -62%
TRCT
15
Tower Research Capital (TRC)
New York
$14K +$10.2K +695 +254%
BA
16
BlackRock Advisors
Delaware
$13K
EARNEST Partners
17
EARNEST Partners
Georgia
$12K
BIM
18
BlackRock Investment Management
Delaware
$7K
US Bancorp
19
US Bancorp
Minnesota
$6K
Ameriprise
20
Ameriprise
Minnesota
$3K
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$89 -$3.95K -269 -98%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 +$1.31K +89 +78%
Deutsche Bank
23
Deutsche Bank
Germany
-$236K -16,178 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$5K -351 Closed
Barclays
25
Barclays
United Kingdom
-$3K -212 Closed

CFNB Hedge Fund Activity: Q3 2014 in Review

23 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in California First National Banc (CFNB) for Q3 2014, worth a combined $14.7M — down 0.46% from $14.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CFNB and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was AllianceBernstein, adding an estimated $276K. The largest seller was Northern Trust, cutting an estimated $255K.

  • 23 institutional investors held California First National Banc (CFNB) as of Q3 2014, down from 26 in Q2 2014.
  • Funds reported $14.7M of California First National Banc stock for Q3 2014, down 0.46% quarter-over-quarter.
  • 1 fund opened new California First National Banc positions in Q3 2014 and 4 closed out, a net change of -3 holders.
  • The largest California First National Banc buyer in Q3 2014 was AllianceBernstein, an estimated $276K added.
  • The largest California First National Banc seller in Q3 2014 was Northern Trust, an estimated $255K sold.

Based on aggregated 13F filings for Q3 2014.