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CFNB

California First National Banc
CFNB

Delisted

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

21 hedge funds and large institutions have $14.1M invested in California First National Banc in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $14.7M → $14.1M (-$591K)

9% less funds holding

Funds holding: 2321 (-2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
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
$7.42M +$8.09K +553 +0.1%
AF
2
Aegis Financial
Virginia
$3.18M
AllianceBernstein
3
AllianceBernstein
Tennessee
$927K -$57.1K -3,905 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$655K +$2.92K +200 +0.4%
BCM
5
Bridgeway Capital Management
Texas
$525K
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$477K
Northern Trust
7
Northern Trust
Illinois
$247K -$2.15K -147 -0.8%
WS
8
Wedbush Securities
California
$191K +$3.06K +209 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$182K -$24.4K -1,668 -11%
Simplex Trading
10
Simplex Trading
Illinois
$90K +$240K +16,383 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$50K
TRCT
12
Tower Research Capital (TRC)
New York
$46K +$32.9K +2,249 +232%
BIT
13
BlackRock Institutional Trust
California
$35K -$2.67K -183 -7%
Bank of America
14
Bank of America
North Carolina
$29K
UBS Group
15
UBS Group
Switzerland
$24K +$24.9K +1,705 New
BA
16
BlackRock Advisors
Delaware
$13K
EARNEST Partners
17
EARNEST Partners
Georgia
$11K
BIM
18
BlackRock Investment Management
Delaware
$6K -$1.02K -70 -14%
US Bancorp
19
US Bancorp
Minnesota
$6K
Citigroup
20
Citigroup
New York
$4K +$4.24K +290 New
PCM
21
Prelude Capital Management
New York
-$37K -2,500 Closed
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3 -203 Closed
Ameriprise
23
Ameriprise
Minnesota
-$3K -170 Closed
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
-$89 -6 Closed

CFNB Hedge Fund Activity: Q4 2014 in Review

21 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in California First National Banc (CFNB) for Q4 2014, worth a combined $14.1M — down 4% from $14.7M a quarter earlier.

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

The largest buyer was Tower Research Capital (TRC), adding an estimated $32.9K. The largest seller was AllianceBernstein, cutting an estimated $57.1K.

  • 21 institutional investors held California First National Banc (CFNB) as of Q4 2014, down from 23 in Q3 2014.
  • Funds reported $14.1M of California First National Banc stock for Q4 2014, down 4% quarter-over-quarter.
  • 3 funds opened new California First National Banc positions in Q4 2014 and 4 closed out, a net change of -1 holder.
  • The largest California First National Banc buyer in Q4 2014 was Tower Research Capital (TRC), an estimated $32.9K added.
  • The largest California First National Banc seller in Q4 2014 was AllianceBernstein, an estimated $57.1K sold.

Based on aggregated 13F filings for Q4 2014.