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CFNB

California First National Banc
CFNB

Delisted

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

32 hedge funds and large institutions have $18M invested in California First National Banc in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3132 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $19.4M → $18M (-$1.38M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
7
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.26M -$17K -1,160 -0.2%
MI
2
M3F Inc
Utah
$5.38M -$1.47K -100 -0%
BCM
3
Bridgeway Capital Management
Texas
$1.19M -$22K -1,500 -2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$882K -$79.4K -5,403 -8%
BFA
5
BlackRock Fund Advisors
California
$845K +$59.8K +4,069 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$602K -$65.4K -4,451 -9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$471K +$2.04K +139 +0.4%
Northern Trust
8
Northern Trust
Illinois
$442K +$3.5K +238 +0.8%
WS
9
Wedbush Securities
California
$280K -$82.8K -5,632 -22%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$163K -$30.2K -2,058 -15%
BIT
11
BlackRock Institutional Trust
California
$86K
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$81K -$14.7K -1,000 -15%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$69K
BIM
14
BlackRock Investment Management
Delaware
$37K
TA
15
Teachers Advisors
New York
$35K
SO
16
STRS Ohio
Ohio
$34K +$16.2K +1,100 +79%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$32K
BA
18
BlackRock Advisors
Delaware
$22K
Bank of America
19
Bank of America
North Carolina
$19K +$999 +68 +5%
AIG
20
American International Group
New York
$18.9K +$29 +2 +0.1%
UBS Group
21
UBS Group
Switzerland
$18K -$18.4K -1,253 -48%
EARNEST Partners
22
EARNEST Partners
Georgia
$11K
NFA
23
Nationwide Fund Advisors
Ohio
$8K
Morgan Stanley
24
Morgan Stanley
New York
$6K +$6.11K +416 New
Deutsche Bank
25
Deutsche Bank
Germany
$5K -$11K -749 -63%

CFNB Hedge Fund Activity: Q3 2016 in Review

32 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in California First National Banc (CFNB) for Q3 2016, worth a combined $18M — down 7.1% from $19.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CFNB positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $59.8K. The largest seller was Wedbush Securities, cutting an estimated $82.8K.

  • 32 institutional investors held California First National Banc (CFNB) as of Q3 2016, up from 31 in Q2 2016.
  • Funds reported $18M of California First National Banc stock for Q3 2016, down 7.1% quarter-over-quarter.
  • 3 funds opened new California First National Banc positions in Q3 2016 and 2 closed out, a net change of +1 holder.
  • The largest California First National Banc buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $59.8K added.
  • The largest California First National Banc seller in Q3 2016 was Wedbush Securities, an estimated $82.8K sold.

Based on aggregated 13F filings for Q3 2016.