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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 $20M invested in California First National Banc in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

11% more capital invested

Capital invested by funds: $18M → $20M (+$2.02M)

0% more funds holding

Funds holding: 3232 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
9
Reduced
7
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
$8.05M -$87K -5,853 -1%
MI
2
M3F Inc
Utah
$6.06M +$26.9K +1,813 +0.5%
BCM
3
Bridgeway Capital Management
Texas
$1.31M -$22.3K -1,500 -2%
BFA
4
BlackRock Fund Advisors
California
$1.14M +$179K +12,048 +20%
AllianceBernstein
5
AllianceBernstein
Tennessee
$618K -$352K -23,679 -37%
Vanguard Group
6
Vanguard Group
Pennsylvania
$603K -$68.5K -4,607 -11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$528K -$149 -10 -0%
Northern Trust
8
Northern Trust
Illinois
$508K +$11.3K +761 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$186K +$3.27K +220 +2%
State Street
10
State Street
Massachusetts
$160K +$152K +10,210 New
Morgan Stanley
11
Morgan Stanley
New York
$107K +$95.4K +6,424 +1,544%
BIT
12
BlackRock Institutional Trust
California
$96K
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$91K
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$77K
TCIM
15
TIAA CREF Investment Management
New York
$77K
JP Morgan Chase
16
JP Morgan Chase
New York
$57K +$53.7K +3,613 New
SO
17
STRS Ohio
Ohio
$53K +$13.4K +900 +36%
Citigroup
18
Citigroup
New York
$47K +$44.7K +3,007 New
BIM
19
BlackRock Investment Management
Delaware
$41K
TA
20
Teachers Advisors
New York
$39K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$36K
UBS Group
22
UBS Group
Switzerland
$26K +$4.71K +317 +24%
BA
23
BlackRock Advisors
Delaware
$25K
Bank of America
24
Bank of America
North Carolina
$25K +$3.12K +210 +15%
AIG
25
American International Group
New York
$21K -$59 -4 -0.3%

CFNB Hedge Fund Activity: Q4 2016 in Review

32 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in California First National Banc (CFNB) for Q4 2016, worth a combined $20M — up 11% from $18M a quarter earlier.

Fund positioning in CFNB was balanced in Q4 2016: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $179K. The largest seller was AllianceBernstein, cutting an estimated $352K.

  • 32 institutional investors held California First National Banc (CFNB) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $20M of California First National Banc stock for Q4 2016, up 11% quarter-over-quarter.
  • 4 funds opened new California First National Banc positions in Q4 2016 and 4 closed out, a net change of 0 holders.
  • The largest California First National Banc buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $179K added.
  • The largest California First National Banc seller in Q4 2016 was AllianceBernstein, an estimated $352K sold.

Based on aggregated 13F filings for Q4 2016.