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CFNB

California First National Banc
CFNB

Delisted

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

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24 hedge funds and large institutions have $18.5M invested in California First National Banc in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $13.6M → $18.5M (+$4.97M)

20% more funds holding

Funds holding: 20 → 24 (+4)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
1
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WS
Wedbush Securities
California
+$246K
2
BFA
BlackRock Fund Advisors
California
+$3.32K
3
Citigroup
Citigroup
New York
+$2.28K
4
JP Morgan Chase
JP Morgan Chase
New York
+$803

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$9.31K
2
TRCT
Tower Research Capital (TRC)
New York
-$710
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$402
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.78M – – –
MI
2
M3F Inc
Utah
$4.91M +$4.98M +371,644 New
AF
3
Aegis Financial
Virginia
$2.96M – – –
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.04M – – –
BCM
5
Bridgeway Capital Management
Texas
$805K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$627K – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$444K – – –
WS
8
Wedbush Securities
California
$435K +$246K +18,370 +126%
Northern Trust
9
Northern Trust
Illinois
$198K – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$176K – – –
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$40K – – –
BIT
12
BlackRock Institutional Trust
California
$32K – – –
UBS Group
13
UBS Group
Switzerland
$18K -$9.31K -695 -34%
Bank of America
14
Bank of America
North Carolina
$17K – – –
BA
15
BlackRock Advisors
Delaware
$12K – – –
EARNEST Partners
16
EARNEST Partners
Georgia
$11K – – –
BIM
17
BlackRock Investment Management
Delaware
$5K – – –
US Bancorp
18
US Bancorp
Minnesota
$5K – – –
BFA
19
BlackRock Fund Advisors
California
$3K +$3.32K +248 New
Citigroup
20
Citigroup
New York
$2K +$2.28K +170 New
TRCT
21
Tower Research Capital (TRC)
New York
$1K -$710 -53 -38%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1K -$402 -30 -37%
JP Morgan Chase
23
JP Morgan Chase
New York
$1K +$803 +60 New

CFNB Hedge Fund Activity: Q4 2015 in Review

24 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in California First National Banc (CFNB) for Q4 2015, worth a combined $18.5M — up 37% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CFNB positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Wedbush Securities, adding an estimated $246K. The largest seller was UBS Group, cutting an estimated $9.31K.

  • 24 institutional investors held California First National Banc (CFNB) as of Q4 2015, up from 20 in Q3 2015.
  • Funds reported $18.5M of California First National Banc stock for Q4 2015, up 37% quarter-over-quarter.
  • 4 funds opened new California First National Banc positions in Q4 2015 and 0 closed out, a net change of +4 holders.
  • The largest California First National Banc buyer in Q4 2015 was Wedbush Securities, an estimated $246K added.
  • The largest California First National Banc seller in Q4 2015 was UBS Group, an estimated $9.31K sold.

Based on aggregated 13F filings for Q4 2015.