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CNB Financial Corp

74 hedge funds and large institutions have $196M invested in CNB Financial Corp in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

14% more capital invested

Capital invested by funds: $172M → $196M (+$24.6M)

3% more funds holding

Funds holding: 7274 (+2)

1.32% more ownership

Funds ownership: 42.85%44.17% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
23
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.01M -$68.8K -2,450 -7%
Charles Schwab
27
Charles Schwab
California
$959K +$132K +4,700 +17%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$948K +$491K +17,476 +116%
First Trust Advisors
29
First Trust Advisors
Illinois
$921K +$10.3K +368 +1%
CIC
30
Cornercap Investment Counsel
Georgia
$815K
TA
31
Teachers Advisors
New York
$785K
Deutsche Bank
32
Deutsche Bank
Germany
$755K -$507K -18,035 -41%
SO
33
STRS Ohio
Ohio
$733K -$11.2K -400 -2%
Wells Fargo
34
Wells Fargo
California
$707K +$42.3K +1,505 +7%
Invesco
35
Invesco
Georgia
$692K +$668K +23,774 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$654K -$22.2K -789 -3%
WSFS
37
Wilmington Savings Fund Society
Delaware
$610K
CEP
38
Chicago Equity Partners
Illinois
$593K +$229K +8,170 +67%
Bessemer Group
39
Bessemer Group
New Jersey
$579K
CIS
40
Connors Investor Services
Pennsylvania
$445K
AllianceBernstein
41
AllianceBernstein
Tennessee
$440K +$19.7K +700 +5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$417K -$19.7K -700 -5%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$352K
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$346K -$3.82K -136 -1%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$338K -$29K -1,034 -8%
AIG
46
American International Group
New York
$275K -$14.2K -507 -5%
STB
47
S&T Bank
Pennsylvania
$268K
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$229K
VIA
49
Vantage Investment Advisors
Pennsylvania
$225K +$84 +3 +0%
MSL
50
Mackay Shields LLC
New York
$223K +$216K +7,683 New

CCNE Hedge Fund Activity: Q1 2018 in Review

74 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q1 2018, worth a combined $196M — up 14% from $172M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CCNE positions and 5 closed out — a net gain of 3 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $3.81M. The largest seller was Banc Funds Company, cutting an estimated $1.97M.

  • 74 institutional investors held CNB Financial Corp (CCNE) as of Q1 2018, up from 72 in Q4 2017.
  • Funds reported $196M of CNB Financial Corp stock for Q1 2018, up 14% quarter-over-quarter.
  • 8 funds opened new CNB Financial Corp positions in Q1 2018 and 5 closed out, a net change of +3 holders.
  • The largest CNB Financial Corp buyer in Q1 2018 was EJF Capital, an estimated $3.81M added.
  • The largest CNB Financial Corp seller in Q1 2018 was Banc Funds Company, an estimated $1.97M sold.

Based on aggregated 13F filings for Q1 2018.