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CNB Financial Corp

59 hedge funds and large institutions have $71.3M invested in CNB Financial Corp in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 6059 (-1)

6% less capital invested

Capital invested by funds: $75.9M → $71.3M (-$4.55M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
20
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$376K
Morgan Stanley
27
Morgan Stanley
New York
$359K +$161K +9,618 +73%
Charles Schwab
28
Charles Schwab
California
$325K
TA
29
Teachers Advisors
New York
$317K
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$258K
CIS
31
Connors Investor Services
Pennsylvania
$225K +$50.2K +3,000 +27%
FCFC
32
First Commonwealth Financial Corp
Pennsylvania
$184K
MLICM
33
Metropolitan Life Insurance Company (MetLife)
New York
$180K
NFA
34
Nationwide Fund Advisors
Ohio
$177K
AllianceBernstein
35
AllianceBernstein
Tennessee
$170K -$13.4K -800 -7%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$164K
STB
37
S&T Bank
Pennsylvania
$162K
Invesco
38
Invesco
Georgia
$159K +$8.92K +533 +6%
AIG
39
American International Group
New York
$148K -$117 -7 -0.1%
BA
40
BlackRock Advisors
Delaware
$132K -$3.03K -181 -2%
CCMH
41
Cornerstone Capital Management Holdings
New York
$119K -$18.4K -1,100 -13%
VIA
42
Vantage Investment Advisors
Pennsylvania
$113K
Deutsche Bank
43
Deutsche Bank
Germany
$57K -$120K -7,192 -66%
Legal & General Group
44
Legal & General Group
United Kingdom
$35K +$36.3K +2,168 New
TRCT
45
Tower Research Capital (TRC)
New York
$34K +$24.6K +1,471 +201%
PCM
46
Prelude Capital Management
New York
$33K -$23.4K -1,400 -40%
Wells Fargo
47
Wells Fargo
California
$30K -$40.9K -2,446 -56%
LFR
48
Lehman Financial Resources
Pennsylvania
$30K
Ameriprise
49
Ameriprise
Minnesota
$15K +$7.2K +430 +87%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$14.6K +$15.6K +930 New

CCNE Hedge Fund Activity: Q3 2014 in Review

59 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q3 2014, worth a combined $71.3M — down 6% from $75.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CCNE and 3 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 20 added.

The largest buyer was Emerald Advisers, adding an estimated $1.78M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $1.1M.

  • 59 institutional investors held CNB Financial Corp (CCNE) as of Q3 2014, down from 60 in Q2 2014.
  • Funds reported $71.3M of CNB Financial Corp stock for Q3 2014, down 6% quarter-over-quarter.
  • 3 funds opened new CNB Financial Corp positions in Q3 2014 and 4 closed out, a net change of -1 holder.
  • The largest CNB Financial Corp buyer in Q3 2014 was Emerald Advisers, an estimated $1.78M added.
  • The largest CNB Financial Corp seller in Q3 2014 was Bryn Mawr Capital Management Inc, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2014.