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CNB Financial Corp
CCNE

70 hedge funds and large institutions have $193M invested in CNB Financial Corp in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.83% less ownership

Funds ownership: 44.62% → 43.79% (-0.83%)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

4% less funds holding

Funds holding: 73 → 70 (-3)

6% less capital invested

Capital invested by funds: $205M → $193M (-$11.8M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
23
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$874K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$705K
3
Renaissance Technologies
Renaissance Technologies
New York
+$609K
4
RA
Royce & Associates
New York
+$592K
5
Millennium Management
Millennium Management
New York
+$555K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.1M
2
KCM
Kennedy Capital Management
Missouri
-$1.92M
3
BFC
Banc Funds Company
Illinois
-$1.49M
4
LSV Asset Management
LSV Asset Management
Illinois
-$542K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$344K
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$1.17M -$770 -25 -0.1%
BPM
27
Bowling Portfolio Management
Ohio
$1.08M -$94.8K -3,076 -8%
MAM
28
Martingale Asset Management
Massachusetts
$1.02M -$67.8K -2,200 -6%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$992K -$15.4K -501 -1%
Charles Schwab
30
Charles Schwab
California
$952K – – –
Morgan Stanley
31
Morgan Stanley
New York
$944K -$59.9K -1,945 -6%
TCIM
32
TIAA CREF Investment Management
New York
$875K -$34.9K -1,133 -4%
TA
33
Teachers Advisors
New York
$771K -$7.83K -254 -0.9%
SO
34
STRS Ohio
Ohio
$715K -$12.3K -400 -2%
Invesco
35
Invesco
Georgia
$702K -$10.7K -347 -1%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$646K +$4.53K +147 +0.7%
WSFS
37
Wilmington Savings Fund Society
Delaware
$605K – – –
Millennium Management
38
Millennium Management
New York
$520K +$555K +18,012 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$443K – – –
CIS
40
Connors Investor Services
Pennsylvania
$427K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$410K -$1.54K -50 -0.4%
Bessemer Group
42
Bessemer Group
New Jersey
$364K -$27.7K -900 -7%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$306K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$297K -$54.5K -1,770 -15%
AIG
45
American International Group
New York
$278K +$5.36K +174 +2%
STB
46
S&T Bank
Pennsylvania
$266K – – –
OAM
47
Oxford Asset Management
United Kingdom
$244K +$262K +8,487 New
Citadel Advisors
48
Citadel Advisors
Florida
$230K +$246K +7,986 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$227K – – –
VIA
50
Vantage Investment Advisors
Pennsylvania
$223K +$92 +3 +0%
1
2
3 4

CCNE Hedge Fund Activity: Q3 2018 in Review

70 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q3 2018, worth a combined $193M — down 5.8% from $205M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CCNE and 4 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was Maltese Capital Management, adding an estimated $874K. The largest seller was Wellington Management Group, cutting an estimated $4.1M.

  • 70 institutional investors held CNB Financial Corp (CCNE) as of Q3 2018, down from 73 in Q2 2018.
  • Funds reported $193M of CNB Financial Corp stock for Q3 2018, down 5.8% quarter-over-quarter.
  • 4 funds opened new CNB Financial Corp positions in Q3 2018 and 7 closed out, a net change of -3 holders.
  • The largest CNB Financial Corp buyer in Q3 2018 was Maltese Capital Management, an estimated $874K added.
  • The largest CNB Financial Corp seller in Q3 2018 was Wellington Management Group, an estimated $4.1M sold.

Based on aggregated 13F filings for Q3 2018.