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CFNB

California First National Banc
CFNB

Delisted

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

4 hedge funds and large institutions have $1.38M invested in California First National Banc in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% less funds holding

Funds holding: 314 (-27)

94% less capital invested

Capital invested by funds: $23.2M → $1.38M (-$21.8M)

96% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 28

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
-27
Holders Change %
-87.1%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
2
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bridgeway Capital Management
Texas
$1.17M -$521K -31,257 -29%
CCM
2
Cutler Capital Management
Massachusetts
$197K +$218K +13,058 New
SEI Investments
3
SEI Investments
Pennsylvania
$5K
MAM
4
Meeder Asset Management
Ohio
$3K -$2.47K -148 -46%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
-$8.88M -490,424 Closed
MI
6
M3F Inc
Utah
-$6.56M -362,398 Closed
BlackRock
7
BlackRock
New York
-$1.69M -93,441 Closed
WOC
8
West Oak Capital
California
-$751K -41,475 Closed
Northern Trust
9
Northern Trust
Illinois
-$722K -39,907 Closed
Vanguard Group
10
Vanguard Group
Pennsylvania
-$704K -38,880 Closed
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
-$613K -33,836 Closed
State Street
12
State Street
Massachusetts
-$311K -17,249 Closed
Bank of New York Mellon
13
Bank of New York Mellon
New York
-$187K -10,290 Closed
Deutsche Bank
14
Deutsche Bank
Germany
-$182K -10,099 Closed
SO
15
STRS Ohio
Ohio
-$119K -6,600 Closed
Morgan Stanley
16
Morgan Stanley
New York
-$102K -5,655 Closed
TCIM
17
TIAA CREF Investment Management
New York
-$89K -4,905 Closed
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
-$71K -3,928 Closed
TA
19
Teachers Advisors
New York
-$45K -2,510 Closed
LTFS
20
Ladenburg Thalmann Financial Services
Florida
-$42K -2,325 Closed
Citigroup
21
Citigroup
New York
-$40K -2,189 Closed
AIG
22
American International Group
New York
-$27K -1,480 Closed
Bank of America
23
Bank of America
North Carolina
-$26K -1,430 Closed
Legal & General Group
24
Legal & General Group
United Kingdom
-$11K -632 Closed
NFA
25
Nationwide Fund Advisors
Ohio
-$11K -598 Closed

CFNB Hedge Fund Activity: Q4 2017 in Review

4 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in California First National Banc (CFNB) for Q4 2017, worth a combined $1.38M — down 94% from $23.2M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CFNB and 1 opened new positions — a net loss of 27 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Cutler Capital Management, opening a new position worth an estimated $218K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $8.88M sold.

  • 4 institutional investors held California First National Banc (CFNB) as of Q4 2017, down from 31 in Q3 2017.
  • Funds reported $1.38M of California First National Banc stock for Q4 2017, down 94% quarter-over-quarter.
  • 1 fund opened new California First National Banc positions in Q4 2017 and 28 closed out, a net change of -27 holders.
  • The largest California First National Banc buyer in Q4 2017 was Cutler Capital Management, an estimated $218K added.
  • The largest California First National Banc seller in Q4 2017 was Dimensional Fund Advisors, an estimated $8.88M sold.

Based on aggregated 13F filings for Q4 2017.