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CFNB

California First National Banc
CFNB

Delisted

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

31 hedge funds and large institutions have $19.4M invested in California First National Banc in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

24% more funds holding

Funds holding: 2531 (+6)

21% more capital invested

Capital invested by funds: $16M → $19.4M (+$3.34M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
31
Holders Change
+6
Holders Change %
+24%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
10
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.7M
MI
2
M3F Inc
Utah
$5.7M +$46.3K +3,207 +0.8%
BCM
3
Bridgeway Capital Management
Texas
$1.28M
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.01M -$136K -9,438 -12%
BFA
5
BlackRock Fund Advisors
California
$834K +$811K +56,210 +19,654%
Vanguard Group
6
Vanguard Group
Pennsylvania
$704K +$57.6K +3,995 +9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$496K
Northern Trust
8
Northern Trust
Illinois
$464K +$237K +16,432 +110%
WS
9
Wedbush Securities
California
$379K -$36.8K -2,553 -9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$203K +$5.99K +415 +3%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$100K +$98.1K +6,800 New
BIT
12
BlackRock Institutional Trust
California
$91K +$53.2K +3,686 +150%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$73K +$71.1K +4,928 New
TCIM
14
TIAA CREF Investment Management
New York
$72K +$70.7K +4,905 New
BIM
15
BlackRock Investment Management
Delaware
$39K +$32K +2,220 +538%
UBS Group
16
UBS Group
Switzerland
$38K -$29.8K -2,068 -44%
TA
17
Teachers Advisors
New York
$37K +$36.2K +2,510 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$34K
BA
19
BlackRock Advisors
Delaware
$23K +$9.97K +691 +78%
SO
20
STRS Ohio
Ohio
$20K +$20.2K +1,400 New
AIG
21
American International Group
New York
$20K +$19.5K +1,352 New
Bank of America
22
Bank of America
North Carolina
$19K +$620 +43 +3%
Deutsche Bank
23
Deutsche Bank
Germany
$16K +$9.1K +631 +113%
EARNEST Partners
24
EARNEST Partners
Georgia
$12K
NFA
25
Nationwide Fund Advisors
Ohio
$9K +$8.63K +598 New

CFNB Hedge Fund Activity: Q2 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in California First National Banc (CFNB) for Q2 2016, worth a combined $19.4M — up 21% from $16M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CFNB positions and 3 closed out — a net gain of 6 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $811K. The largest seller was AllianceBernstein, cutting an estimated $136K.

  • 31 institutional investors held California First National Banc (CFNB) as of Q2 2016, up from 25 in Q1 2016.
  • Funds reported $19.4M of California First National Banc stock for Q2 2016, up 21% quarter-over-quarter.
  • 9 funds opened new California First National Banc positions in Q2 2016 and 3 closed out, a net change of +6 holders.
  • The largest California First National Banc buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $811K added.
  • The largest California First National Banc seller in Q2 2016 was AllianceBernstein, an estimated $136K sold.

Based on aggregated 13F filings for Q2 2016.