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CNB Financial Corp

72 hedge funds and large institutions have $172M invested in CNB Financial Corp in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 23 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

11% more funds holding

Funds holding: 6572 (+7)

0.05% less ownership

Funds ownership: 42.89%42.85% (-0.05%)

4% less capital invested

Capital invested by funds: $179M → $172M (-$7.39M)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
22
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$821K +$12.7K +453 +1%
Charles Schwab
27
Charles Schwab
California
$742K +$211K +7,561 +37%
CIC
28
Cornercap Investment Counsel
Georgia
$735K
TA
29
Teachers Advisors
New York
$708K
SO
30
STRS Ohio
Ohio
$671K -$22.3K -800 -3%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$611K -$15.6K -558 -2%
Wells Fargo
32
Wells Fargo
California
$598K +$159K +5,696 +33%
WSFS
33
Wilmington Savings Fund Society
Delaware
$550K -$196K -7,000 -25%
Bessemer Group
34
Bessemer Group
New Jersey
$522K +$556K +19,900 New
CIS
35
Connors Investor Services
Pennsylvania
$401K
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$396K
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$394K -$71.5K -2,560 -15%
AllianceBernstein
38
AllianceBernstein
Tennessee
$379K -$11.2K -400 -3%
CCMH
39
Cornerstone Capital Management Holdings
New York
$363K -$156K -5,600 -29%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$332K
CEP
41
Chicago Equity Partners
Illinois
$321K +$342K +12,225 New
TI
42
Trexquant Investment
Connecticut
$318K +$338K +12,101 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$316K -$274K -9,800 -45%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$316K -$26.3K -941 -7%
AIG
45
American International Group
New York
$261K +$1.28K +46 +0.5%
STB
46
S&T Bank
Pennsylvania
$241K
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$206K
VIA
48
Vantage Investment Advisors
Pennsylvania
$202K +$84 +3 +0%
MIM
49
MetLife Investment Management
New Jersey
$178K +$189K +6,782 New
Citigroup
50
Citigroup
New York
$166K +$152K +5,435 +589%

CCNE Hedge Fund Activity: Q4 2017 in Review

72 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q4 2017, worth a combined $172M — down 4.1% from $179M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CCNE positions and 5 closed out — a net gain of 7 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Martingale Asset Management, opening a new position worth an estimated $2M. The largest seller was Maltese Capital Management, cutting an estimated $7.04M.

  • 72 institutional investors held CNB Financial Corp (CCNE) as of Q4 2017, up from 65 in Q3 2017.
  • Funds reported $172M of CNB Financial Corp stock for Q4 2017, down 4.1% quarter-over-quarter.
  • 12 funds opened new CNB Financial Corp positions in Q4 2017 and 5 closed out, a net change of +7 holders.
  • The largest CNB Financial Corp buyer in Q4 2017 was Martingale Asset Management, an estimated $2M added.
  • The largest CNB Financial Corp seller in Q4 2017 was Maltese Capital Management, an estimated $7.04M sold.

Based on aggregated 13F filings for Q4 2017.