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CNB Financial Corp
CCNE

68 hedge funds and large institutions have $87.2M invested in CNB Financial Corp in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

1% more capital invested

Capital invested by funds: $86.1M → $87.2M (+$1.17M)

0% more funds holding

Funds holding: 68 → 68 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
24
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.92M
2
BCM
Bridgeway Capital Management
Texas
+$1.66M
3
BFC
Banc Funds Company
Illinois
+$1.42M
4
Renaissance Technologies
Renaissance Technologies
New York
+$902K
5
MCM
Maltese Capital Management
New York
+$853K

Top Sellers

Rank Fund Capital Flow
1
EM
Endicott Management
New York
-$11.1M
2
Citigroup
Citigroup
New York
-$210K
3
Goldman Sachs
Goldman Sachs
New York
-$205K
4
EA
Emerald Advisers
Pennsylvania
-$188K
5
SG Americas Securities
SG Americas Securities
New York
-$163K
Name Holding Trade Value Shares
Change 		Change in
Stake
WSFS
26
Wilmington Savings Fund Society
Delaware
$498K – – –
MAM
27
Martingale Asset Management
Massachusetts
$429K – – –
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$393K -$89 -5 -0%
Charles Schwab
29
Charles Schwab
California
$369K -$8.86K -500 -2%
TA
30
Teachers Advisors
New York
$360K – – –
BCM
31
BHZ Capital Management
California
$321K +$9.04K +510 +3%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$305K -$86K -4,852 -22%
CIS
33
Connors Investor Services
Pennsylvania
$290K – – –
WCM
34
Wedge Capital Management
North Carolina
$256K – – –
CCMH
35
Cornerstone Capital Management Holdings
New York
$248K +$86.9K +4,900 +54%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$235K – – –
FCFC
37
First Commonwealth Financial Corp
Pennsylvania
$222K – – –
VOYA Investment Management
38
VOYA Investment Management
Georgia
$208K +$21.3K +1,200 +11%
HighTower Advisors
39
HighTower Advisors
Illinois
$190K -$1.1K -62 -0.6%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$182K – – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178K -$10K -565 -5%
NFA
42
Nationwide Fund Advisors
Ohio
$171K – – –
Morgan Stanley
43
Morgan Stanley
New York
$146K +$33K +1,863 +30%
AIG
44
American International Group
New York
$142K -$8.29K -468 -6%
VIA
45
Vantage Investment Advisors
Pennsylvania
$128K – – –
BA
46
BlackRock Advisors
Delaware
$126K -$7.91K -446 -6%
Wells Fargo
47
Wells Fargo
California
$120K -$10K -564 -8%
Federated Hermes
48
Federated Hermes
Pennsylvania
$115K +$16.2K +915 +16%
AIM
49
Acrospire Investment Management
Illinois
$87K -$143K -8,064 -62%
EA
50
Emerald Acquisition
Washington
$80K +$79.7K +4,495 New
1
2
3

CCNE Hedge Fund Activity: Q2 2016 in Review

68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q2 2016, worth a combined $87.2M — up 1.4% from $86.1M a quarter earlier.

Fund positioning in CCNE was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 24 added to existing stakes and 21 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.92M. The largest seller was Endicott Management, exiting entirely with an estimated $11.1M sold.

  • 68 institutional investors held CNB Financial Corp (CCNE) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $87.2M of CNB Financial Corp stock for Q2 2016, up 1.4% quarter-over-quarter.
  • 3 funds opened new CNB Financial Corp positions in Q2 2016 and 3 closed out, a net change of 0 holders.
  • The largest CNB Financial Corp buyer in Q2 2016 was Royce & Associates, an estimated $4.92M added.
  • The largest CNB Financial Corp seller in Q2 2016 was Endicott Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2016.