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CNB Financial Corp
CCNE

69 hedge funds and large institutions have $152M invested in CNB Financial Corp in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

101% more call options, than puts

Call options by funds: $456K | Put options by funds: $227K

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

9% more capital invested

Capital invested by funds: $140M → $152M (+$12.3M)

5.18% more ownership

Funds ownership: 36.15% → 41.34% (+5.2%)

5% more funds holding

Funds holding: 66 → 69 (+3)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
24
Reduced
21
Closed
5
Calls
$456K
Puts
$227K
Net Calls
+$229K
Net Calls Change
+$229K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$14M
3
BFC
Banc Funds Company
Illinois
+$7.47M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$2.56M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$1.28M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$546K
3
Morgan Stanley
Morgan Stanley
New York
-$544K
4
RA
Royce & Associates
New York
-$542K
5
EA
Emerald Advisers
Pennsylvania
-$395K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$691K +$9.93K +400 +1%
WSFS
27
Wilmington Savings Fund Society
Delaware
$668K – – –
Two Sigma Investments
28
Two Sigma Investments
New York
$627K +$651K +26,226 New
SO
29
STRS Ohio
Ohio
$625K – – –
Morgan Stanley
30
Morgan Stanley
New York
$537K -$544K -21,907 -49%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$522K -$1.04K -42 -0.2%
TA
32
Teachers Advisors
New York
$519K – – –
Charles Schwab
33
Charles Schwab
California
$495K – – –
CCMH
34
Cornerstone Capital Management Holdings
New York
$462K -$7.92K -319 -2%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$413K +$16.1K +647 +4%
CIS
36
Connors Investor Services
Pennsylvania
$366K – – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$361K +$47.2K +1,901 +14%
FCFC
38
First Commonwealth Financial Corp
Pennsylvania
$298K – – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292K +$30.5K +1,229 +11%
First Trust Advisors
40
First Trust Advisors
Illinois
$280K -$83.8K -3,375 -22%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$279K – – –
Millennium Management
42
Millennium Management
New York
$275K +$286K +11,532 New
Wells Fargo
43
Wells Fargo
California
$261K – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$261K +$12.4K +500 +5%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$237K +$247K +9,937 New
NFA
46
Nationwide Fund Advisors
Ohio
$233K -$10.8K -436 -4%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$230K – – –
STB
48
S&T Bank
Pennsylvania
$220K – – –
VKH
49
Virtu KCG Holdings
New York
$215K +$224K +9,008 New
BCM
50
BHZ Capital Management
California
$205K +$4.19K +169 +2%
1
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3

CCNE Hedge Fund Activity: Q1 2017 in Review

69 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q1 2017, worth a combined $152M — up 8.8% from $140M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CCNE positions and 5 closed out — a net gain of 7 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $16.6M. The largest seller was Maltese Capital Management, cutting an estimated $1.28M.

  • 69 institutional investors held CNB Financial Corp (CCNE) as of Q1 2017, up from 66 in Q4 2016.
  • Funds reported $152M of CNB Financial Corp stock for Q1 2017, up 8.8% quarter-over-quarter.
  • 12 funds opened new CNB Financial Corp positions in Q1 2017 and 5 closed out, a net change of +7 holders.
  • The largest CNB Financial Corp buyer in Q1 2017 was BlackRock, an estimated $16.6M added.
  • The largest CNB Financial Corp seller in Q1 2017 was Maltese Capital Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2017.