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CNB Financial Corp
CCNE

66 hedge funds and large institutions have $84.3M invested in CNB Financial Corp in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

11% more capital invested

Capital invested by funds: $75.9M → $84.3M (+$8.31M)

5% more funds holding

Funds holding: 63 → 66 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
24
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$695K
2
BFC
Banc Funds Company
Illinois
+$421K
3
KCM
Kennedy Capital Management
Missouri
+$421K
4
LSV Asset Management
LSV Asset Management
Illinois
+$414K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$314K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$420K
2
BIT
BlackRock Institutional Trust
California
-$294K
3
Morgan Stanley
Morgan Stanley
New York
-$196K
4
RCM
Rotella Capital Management
Washington
-$193K
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$188K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$466K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$441K +$977 +56 +0.2%
Prudential Financial
28
Prudential Financial
New Jersey
$406K – – –
Deutsche Bank
29
Deutsche Bank
Germany
$387K +$140K +8,015 +61%
Charles Schwab
30
Charles Schwab
California
$381K – – –
TA
31
Teachers Advisors
New York
$372K – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$343K -$8.72K -500 -3%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$331K +$314K +17,979 New
CIS
34
Connors Investor Services
Pennsylvania
$300K +$34.9K +2,000 +14%
Invesco
35
Invesco
Georgia
$221K +$6.11K +350 +3%
FCFC
36
First Commonwealth Financial Corp
Pennsylvania
$215K – – –
VOYA Investment Management
37
VOYA Investment Management
Georgia
$192K – – –
STB
38
S&T Bank
Pennsylvania
$190K – – –
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$188K -$21.8K -1,252 -11%
AllianceBernstein
40
AllianceBernstein
Tennessee
$185K -$8.72K -500 -5%
BA
41
BlackRock Advisors
Delaware
$182K +$10.3K +588 +6%
NFA
42
Nationwide Fund Advisors
Ohio
$170K -$25.3K -1,449 -14%
AIG
43
American International Group
New York
$155K -$11.4K -655 -7%
CCMH
44
Cornerstone Capital Management Holdings
New York
$139K -$45.4K -2,600 -26%
SO
45
STRS Ohio
Ohio
$136K +$129K +7,400 New
Wells Fargo
46
Wells Fargo
California
$135K +$93.3K +5,349 +263%
VIA
47
Vantage Investment Advisors
Pennsylvania
$132K – – –
GT
48
Glenmede Trust
Pennsylvania
$55K +$52.4K +3,000 New
Federated Hermes
49
Federated Hermes
Pennsylvania
$41K +$21.8K +1,250 +131%
Legal & General Group
50
Legal & General Group
United Kingdom
$40K – – –
1
2
3

CCNE Hedge Fund Activity: Q2 2015 in Review

66 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q2 2015, worth a combined $84.3M — up 11% from $75.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CCNE positions and 3 closed out — a net gain of 4 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $695K. The largest seller was BlackRock Fund Advisors, cutting an estimated $420K.

  • 66 institutional investors held CNB Financial Corp (CCNE) as of Q2 2015, up from 63 in Q1 2015.
  • Funds reported $84.3M of CNB Financial Corp stock for Q2 2015, up 11% quarter-over-quarter.
  • 7 funds opened new CNB Financial Corp positions in Q2 2015 and 3 closed out, a net change of +4 holders.
  • The largest CNB Financial Corp buyer in Q2 2015 was Maltese Capital Management, an estimated $695K added.
  • The largest CNB Financial Corp seller in Q2 2015 was BlackRock Fund Advisors, an estimated $420K sold.

Based on aggregated 13F filings for Q2 2015.