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CNB Financial Corp
CCNE

68 hedge funds and large institutions have $87.9M invested in CNB Financial Corp in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 12

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 66 → 68 (+2)

3% more capital invested

Capital invested by funds: $85.2M → $87.9M (+$2.77M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% 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
5
Increased
33
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.24M
2
BFC
Banc Funds Company
Illinois
+$919K
3
Renaissance Technologies
Renaissance Technologies
New York
+$758K
4
KCM
Kennedy Capital Management
Missouri
+$504K
5
MCM
Maltese Capital Management
New York
+$466K

Top Sellers

Rank Fund Capital Flow
1
EM
Endicott Management
New York
-$461K
2
Morgan Stanley
Morgan Stanley
New York
-$341K
3
BA
BlackRock Advisors
Delaware
-$58.9K
4
TRCT
Tower Research Capital (TRC)
New York
-$44K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$36.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$479K – – –
SO
27
STRS Ohio
Ohio
$468K +$342K +18,600 +251%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$456K – – –
Prudential Financial
29
Prudential Financial
New Jersey
$455K +$60.6K +3,300 +15%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$397K -$36.7K -2,000 -8%
TA
31
Teachers Advisors
New York
$364K – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$360K +$5.7K +310 +2%
Millennium Management
33
Millennium Management
New York
$335K +$342K +18,592 New
RCM
34
Rotella Capital Management
Washington
$331K +$337K +18,355 New
BCM
35
BHZ Capital Management
California
$301K +$307K +16,710 New
CIS
36
Connors Investor Services
Pennsylvania
$294K – – –
FCFC
37
First Commonwealth Financial Corp
Pennsylvania
$239K +$28.7K +1,560 +13%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$238K – – –
Invesco
39
Invesco
Georgia
$231K +$7.75K +422 +3%
CCMH
40
Cornerstone Capital Management Holdings
New York
$211K +$83.6K +4,552 +64%
HighTower Advisors
41
HighTower Advisors
Illinois
$197K -$2.44K -133 -1%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$189K – – –
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$184K – – –
STB
44
S&T Bank
Pennsylvania
$180K – – –
NFA
45
Nationwide Fund Advisors
Ohio
$173K +$7.05K +384 +4%
AIG
46
American International Group
New York
$152K -$276 -15 -0.2%
Morgan Stanley
47
Morgan Stanley
New York
$131K -$341K -18,571 -72%
VIA
48
Vantage Investment Advisors
Pennsylvania
$130K – – –
Wells Fargo
49
Wells Fargo
California
$121K +$55 +3 +0%
BA
50
BlackRock Advisors
Delaware
$119K -$58.9K -3,206 -33%
1
2
3

CCNE Hedge Fund Activity: Q4 2015 in Review

68 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q4 2015, worth a combined $87.9M — up 3.2% from $85.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CCNE positions and 3 closed out — a net gain of 2 holders — while 33 added to existing stakes and 12 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.24M. The largest seller was Endicott Management, cutting an estimated $461K.

  • 68 institutional investors held CNB Financial Corp (CCNE) as of Q4 2015, up from 66 in Q3 2015.
  • Funds reported $87.9M of CNB Financial Corp stock for Q4 2015, up 3.2% quarter-over-quarter.
  • 5 funds opened new CNB Financial Corp positions in Q4 2015 and 3 closed out, a net change of +2 holders.
  • The largest CNB Financial Corp buyer in Q4 2015 was Royce & Associates, an estimated $4.24M added.
  • The largest CNB Financial Corp seller in Q4 2015 was Endicott Management, an estimated $461K sold.

Based on aggregated 13F filings for Q4 2015.