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CNB Financial Corp
CCNE

66 hedge funds and large institutions have $105M invested in CNB Financial Corp in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

21% more capital invested

Capital invested by funds: $87.2M → $105M (+$18.2M)

3% less funds holding

Funds holding: 68 → 66 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
32
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$839K
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$590K
3
BFA
BlackRock Fund Advisors
California
+$429K
4
JP Morgan Chase
JP Morgan Chase
New York
+$324K
5
MAM
Martingale Asset Management
Massachusetts
+$242K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$384K
2
BCM
BHZ Capital Management
California
-$321K
3
Deutsche Bank
Deutsche Bank
Germany
-$248K
4
MCM
Maltese Capital Management
New York
-$179K
5
AIM
Acrospire Investment Management
Illinois
-$87K
Name Holding Trade Value Shares
Change 		Change in
Stake
WSFS
26
Wilmington Savings Fund Society
Delaware
$592K – – –
SO
27
STRS Ohio
Ohio
$575K -$19.4K -1,000 -4%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$465K -$2.46K -127 -0.6%
TA
29
Teachers Advisors
New York
$460K +$29.6K +1,523 +8%
CCMH
30
Cornerstone Capital Management Holdings
New York
$445K +$140K +7,200 +52%
Charles Schwab
31
Charles Schwab
California
$439K – – –
JP Morgan Chase
32
JP Morgan Chase
New York
$377K +$324K +16,700 +1,518%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$369K +$5.82K +300 +2%
HighTower Advisors
34
HighTower Advisors
Illinois
$345K +$106K +5,477 +51%
CIS
35
Connors Investor Services
Pennsylvania
$324K -$19.4K -1,000 -6%
WCM
36
Wedge Capital Management
North Carolina
$305K – – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$279K – – –
FCFC
38
First Commonwealth Financial Corp
Pennsylvania
$264K – – –
Morgan Stanley
39
Morgan Stanley
New York
$264K +$82.9K +4,272 +52%
NFA
40
Nationwide Fund Advisors
Ohio
$229K +$23.7K +1,222 +13%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220K +$8.07K +416 +4%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$216K – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$215K +$197K +10,140 New
AIG
44
American International Group
New York
$169K +$233 +12 +0.2%
VIA
45
Vantage Investment Advisors
Pennsylvania
$163K +$9.68K +499 +7%
BA
46
BlackRock Advisors
Delaware
$163K +$12.9K +665 +9%
Federated Hermes
47
Federated Hermes
Pennsylvania
$154K +$16K +823 +13%
Wells Fargo
48
Wells Fargo
California
$141K -$1.61K -83 -1%
Bessemer Group
49
Bessemer Group
New Jersey
$125K +$115K +5,900 New
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$77K – – –
1
2
3

CCNE Hedge Fund Activity: Q3 2016 in Review

66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q3 2016, worth a combined $105M — up 21% from $87.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CCNE and 3 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 32 added.

The largest buyer was Royce & Associates, adding an estimated $839K. The largest seller was Bridgeway Capital Management, cutting an estimated $384K.

  • 66 institutional investors held CNB Financial Corp (CCNE) as of Q3 2016, down from 68 in Q2 2016.
  • Funds reported $105M of CNB Financial Corp stock for Q3 2016, up 21% quarter-over-quarter.
  • 3 funds opened new CNB Financial Corp positions in Q3 2016 and 5 closed out, a net change of -2 holders.
  • The largest CNB Financial Corp buyer in Q3 2016 was Royce & Associates, an estimated $839K added.
  • The largest CNB Financial Corp seller in Q3 2016 was Bridgeway Capital Management, an estimated $384K sold.

Based on aggregated 13F filings for Q3 2016.