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CNB Financial Corp
CCNE

58 hedge funds and large institutions have $84.1M invested in CNB Financial Corp in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

18% more capital invested

Capital invested by funds: $71.3M → $84.1M (+$12.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2% less funds holding

Funds holding: 59 → 58 (-1)

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
22
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$932K
2
MCM
Maltese Capital Management
New York
+$810K
3
Morgan Stanley
Morgan Stanley
New York
+$261K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$209K
5
LSV Asset Management
LSV Asset Management
Illinois
+$92.3K

Top Sellers

Rank Fund Capital Flow
1
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$1.91M
2
Stifel Financial
Stifel Financial
Missouri
-$308K
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$104K
4
BIT
BlackRock Institutional Trust
California
-$104K
5
Northern Trust
Northern Trust
Illinois
-$99.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$444K +$1.19K +67 +0.3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$434K – – –
Charles Schwab
28
Charles Schwab
California
$383K – – –
TA
29
Teachers Advisors
New York
$374K – – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$335K +$30.2K +1,700 +10%
CIS
31
Connors Investor Services
Pennsylvania
$265K – – –
FCFC
32
First Commonwealth Financial Corp
Pennsylvania
$216K – – –
MLICM
33
Metropolitan Life Insurance Company (MetLife)
New York
$212K – – –
NFA
34
Nationwide Fund Advisors
Ohio
$211K +$2.17K +122 +1%
Invesco
35
Invesco
Georgia
$197K +$9.38K +528 +5%
CCMH
36
Cornerstone Capital Management Holdings
New York
$195K +$53.3K +3,000 +40%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$194K – – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$191K -$8.88K -500 -5%
STB
39
S&T Bank
Pennsylvania
$191K – – –
AIG
40
American International Group
New York
$168K -$6.38K -359 -4%
BA
41
BlackRock Advisors
Delaware
$149K -$6.04K -340 -4%
VIA
42
Vantage Investment Advisors
Pennsylvania
$133K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$104K +$34.2K +1,927 +52%
SIA
44
Stancorp Investment Advisers
Oregon
$56K +$53.3K +3,000 New
Citigroup
45
Citigroup
New York
$49K +$37.3K +2,099 +417%
Legal & General Group
46
Legal & General Group
United Kingdom
$40K – – –
PCM
47
Prelude Capital Management
New York
$39K – – –
LFR
48
Lehman Financial Resources
Pennsylvania
$36K – – –
Wells Fargo
49
Wells Fargo
California
$36K +$89 +5 +0.3%
Barclays
50
Barclays
United Kingdom
$21K +$12.3K +693 +144%
1
2
3

CCNE Hedge Fund Activity: Q4 2014 in Review

58 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q4 2014, worth a combined $84.1M — up 18% from $71.3M a quarter earlier.

Fund positioning in CCNE was balanced in Q4 2014: 3 funds opened new positions, 3 closed out, 22 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $932K. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $1.91M.

  • 58 institutional investors held CNB Financial Corp (CCNE) as of Q4 2014, down from 59 in Q3 2014.
  • Funds reported $84.1M of CNB Financial Corp stock for Q4 2014, up 18% quarter-over-quarter.
  • 3 funds opened new CNB Financial Corp positions in Q4 2014 and 3 closed out, a net change of 0 holders.
  • The largest CNB Financial Corp buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $932K added.
  • The largest CNB Financial Corp seller in Q4 2014 was Bryn Mawr Capital Management Inc, an estimated $1.91M sold.

Based on aggregated 13F filings for Q4 2014.