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CNB Financial Corp
CCNE

60 hedge funds and large institutions have $82.3M invested in CNB Financial Corp in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

11% more funds holding

Funds holding: 54 → 60 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $84M → $82.3M (-$1.65M)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
17
Reduced
22
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EA
Emerald Advisers
Pennsylvania
+$2.03M
2
MCM
Maltese Capital Management
New York
+$1.37M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$426K
4
MAM
Martingale Asset Management
Massachusetts
+$366K
5
WCM
Wedge Capital Management
North Carolina
+$325K

Top Sellers

Rank Fund Capital Flow
1
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$2.03M
2
BFC
Banc Funds Company
Illinois
-$689K
3
Northern Trust
Northern Trust
Illinois
-$254K
4
Citigroup
Citigroup
New York
-$96.7K
5
BIT
BlackRock Institutional Trust
California
-$90.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$366K – – –
MAM
27
Martingale Asset Management
Massachusetts
$363K +$366K +20,511 New
WCM
28
Wedge Capital Management
North Carolina
$322K +$325K +18,200 New
Morgan Stanley
29
Morgan Stanley
New York
$289K +$228K +12,762 +359%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$287K -$10.9K -610 -4%
CS
31
Credit Suisse
Switzerland
$281K -$2.57K -144 -0.9%
TA
32
Teachers Advisors
New York
$269K – – –
ProShare Advisors
33
ProShare Advisors
Maryland
$257K +$259K +14,544 New
AllianceBernstein
34
AllianceBernstein
Tennessee
$232K -$23.2K -1,300 -9%
Renaissance Technologies
35
Renaissance Technologies
New York
$228K -$71.1K -3,988 -24%
FCFC
36
First Commonwealth Financial Corp
Pennsylvania
$207K – – –
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$203K – – –
CIS
38
Connors Investor Services
Pennsylvania
$200K +$17.8K +1,000 +10%
NFA
39
Nationwide Fund Advisors
Ohio
$196K +$2.12K +119 +1%
STB
40
S&T Bank
Pennsylvania
$191K -$26.8K -1,500 -12%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$185K – – –
BA
42
BlackRock Advisors
Delaware
$178K +$9.99K +560 +6%
AIG
43
American International Group
New York
$173K +$4.19K +235 +2%
Invesco
44
Invesco
Georgia
$171K +$5.4K +303 +3%
CCMH
45
Cornerstone Capital Management Holdings
New York
$161K +$162K +9,100 New
VIA
46
Vantage Investment Advisors
Pennsylvania
$127K – – –
Wells Fargo
47
Wells Fargo
California
$57K +$18 +1 +0%
RFC
48
Russell Frank Company
Washington
$48K -$52.6K -2,949 -52%
Citigroup
49
Citigroup
New York
$41K -$96.7K -5,420 -70%
LFR
50
Lehman Financial Resources
Pennsylvania
$34K – – –
1
2
3

CCNE Hedge Fund Activity: Q1 2014 in Review

60 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q1 2014, worth a combined $82.3M — down 2% from $84M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CCNE positions and 1 closed out — a net gain of 6 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Emerald Advisers, adding an estimated $2.03M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $2.03M.

  • 60 institutional investors held CNB Financial Corp (CCNE) as of Q1 2014, up from 54 in Q4 2013.
  • Funds reported $82.3M of CNB Financial Corp stock for Q1 2014, down 2% quarter-over-quarter.
  • 7 funds opened new CNB Financial Corp positions in Q1 2014 and 1 closed out, a net change of +6 holders.
  • The largest CNB Financial Corp buyer in Q1 2014 was Emerald Advisers, an estimated $2.03M added.
  • The largest CNB Financial Corp seller in Q1 2014 was Bryn Mawr Capital Management Inc, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2014.