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CNB Financial Corp
CCNE

66 hedge funds and large institutions have $85.2M invested in CNB Financial Corp in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

1% more capital invested

Capital invested by funds: $84.3M → $85.2M (+$905K)

0% more funds holding

Funds holding: 66 → 66 (0)

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: 4 | Existing positions closed: 4

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
21
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$564K
2
BFC
Banc Funds Company
Illinois
+$487K
3
Renaissance Technologies
Renaissance Technologies
New York
+$434K
4
MCM
Maltese Capital Management
New York
+$310K
5
KCM
Kennedy Capital Management
Missouri
+$264K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$260K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$259K
3
AllianceBernstein
AllianceBernstein
Tennessee
-$185K
4
Northern Trust
Northern Trust
Illinois
-$110K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$84.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$471K -$260K -14,661 -36%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$460K – – –
Deutsche Bank
28
Deutsche Bank
Germany
$456K +$72.3K +4,077 +19%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$437K +$71 +4 +0%
Prudential Financial
30
Prudential Financial
New Jersey
$399K -$1.77K -100 -0.5%
Charles Schwab
31
Charles Schwab
California
$377K – – –
TA
32
Teachers Advisors
New York
$367K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$357K +$18.5K +1,046 +6%
CIS
34
Connors Investor Services
Pennsylvania
$296K – – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$240K -$84.7K -4,779 -27%
Invesco
36
Invesco
Georgia
$225K +$6.58K +371 +3%
FCFC
37
First Commonwealth Financial Corp
Pennsylvania
$213K – – –
HighTower Advisors
38
HighTower Advisors
Illinois
$204K +$200K +11,257 New
VOYA Investment Management
39
VOYA Investment Management
Georgia
$190K – – –
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$186K – – –
STB
41
S&T Bank
Pennsylvania
$182K -$5.32K -300 -3%
BA
42
BlackRock Advisors
Delaware
$178K -$1.44K -81 -0.8%
NFA
43
Nationwide Fund Advisors
Ohio
$168K – – –
AIG
44
American International Group
New York
$154K +$177 +10 +0.1%
SO
45
STRS Ohio
Ohio
$134K – – –
VIA
46
Vantage Investment Advisors
Pennsylvania
$131K – – –
CCMH
47
Cornerstone Capital Management Holdings
New York
$130K -$7.09K -400 -5%
Wells Fargo
48
Wells Fargo
California
$122K -$11.7K -658 -9%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$77K +$46.1K +2,600 +163%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$55.5K +$33K +1,859 +155%
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CCNE Hedge Fund Activity: Q3 2015 in Review

66 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q3 2015, worth a combined $85.2M — up 1.1% from $84.3M a quarter earlier.

Fund positioning in CCNE was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 21 added to existing stakes and 19 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $564K. The largest seller was Morgan Stanley, cutting an estimated $260K.

  • 66 institutional investors held CNB Financial Corp (CCNE) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $85.2M of CNB Financial Corp stock for Q3 2015, up 1.1% quarter-over-quarter.
  • 4 funds opened new CNB Financial Corp positions in Q3 2015 and 4 closed out, a net change of 0 holders.
  • The largest CNB Financial Corp buyer in Q3 2015 was Royce & Associates, an estimated $564K added.
  • The largest CNB Financial Corp seller in Q3 2015 was Morgan Stanley, an estimated $260K sold.

Based on aggregated 13F filings for Q3 2015.