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CNB Financial Corp
CCNE

68 hedge funds and large institutions have $86.1M invested in CNB Financial Corp in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

0% more funds holding

Funds holding: 68 → 68 (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: 6 | Existing positions closed: 6

2% less capital invested

Capital invested by funds: $87.9M → $86.1M (-$1.86M)

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
27
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.89M
2
LSV Asset Management
LSV Asset Management
Illinois
+$313K
3
WCM
Wedge Capital Management
North Carolina
+$253K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$236K
5
Renaissance Technologies
Renaissance Technologies
New York
+$235K

Top Sellers

Rank Fund Capital Flow
1
EM
Endicott Management
New York
-$1.81M
2
Millennium Management
Millennium Management
New York
-$335K
3
RCM
Rotella Capital Management
Washington
-$331K
4
Invesco
Invesco
Georgia
-$231K
5
EA
Emerald Advisers
Pennsylvania
-$211K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$445K – – –
MAM
27
Martingale Asset Management
Massachusetts
$424K -$43.1K -2,450 -9%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$387K +$88 +5 +0%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$387K +$35.4K +2,015 +10%
Charles Schwab
30
Charles Schwab
California
$373K -$109K -6,171 -23%
TA
31
Teachers Advisors
New York
$356K – – –
BCM
32
BHZ Capital Management
California
$309K +$14.8K +839 +5%
CIS
33
Connors Investor Services
Pennsylvania
$287K – – –
WCM
34
Wedge Capital Management
North Carolina
$253K +$253K +14,400 New
Citigroup
35
Citigroup
New York
$244K +$131K +7,471 +117%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$232K – – –
AIM
37
Acrospire Investment Management
Illinois
$228K +$228K +12,961 New
FCFC
38
First Commonwealth Financial Corp
Pennsylvania
$220K -$13.7K -780 -6%
Goldman Sachs
39
Goldman Sachs
New York
$205K +$205K +11,668 New
HighTower Advisors
40
HighTower Advisors
Illinois
$189K -$5.47K -311 -3%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189K – – –
VOYA Investment Management
42
VOYA Investment Management
Georgia
$184K – – –
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$180K – – –
NFA
44
Nationwide Fund Advisors
Ohio
$169K – – –
SG Americas Securities
45
SG Americas Securities
New York
$163K +$163K +9,290 New
CCMH
46
Cornerstone Capital Management Holdings
New York
$158K -$47.5K -2,700 -23%
AIG
47
American International Group
New York
$148K – – –
BA
48
BlackRock Advisors
Delaware
$132K +$16.2K +921 +14%
Wells Fargo
49
Wells Fargo
California
$128K +$10.2K +581 +9%
VIA
50
Vantage Investment Advisors
Pennsylvania
$127K – – –
1
2
3

CCNE Hedge Fund Activity: Q1 2016 in Review

68 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q1 2016, worth a combined $86.1M — down 2.1% from $87.9M a quarter earlier.

Fund positioning in CCNE was balanced in Q1 2016: 6 funds opened new positions, 6 closed out, 27 added to existing stakes and 15 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.89M. The largest seller was Endicott Management, cutting an estimated $1.81M.

  • 68 institutional investors held CNB Financial Corp (CCNE) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $86.1M of CNB Financial Corp stock for Q1 2016, down 2.1% quarter-over-quarter.
  • 6 funds opened new CNB Financial Corp positions in Q1 2016 and 6 closed out, a net change of 0 holders.
  • The largest CNB Financial Corp buyer in Q1 2016 was Royce & Associates, an estimated $2.89M added.
  • The largest CNB Financial Corp seller in Q1 2016 was Endicott Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q1 2016.