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CNB Financial Corp
CCNE

70 hedge funds and large institutions have $153M invested in CNB Financial Corp in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 70 → 70 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.08% less ownership

Funds ownership: 43.79% → 43.71% (-0.08%)

21% less capital invested

Capital invested by funds: $193M → $153M (-$40.3M)

Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
30
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$984K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$801K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$731K
4
BlackRock
BlackRock
New York
+$429K
5
MCM
Maltese Capital Management
New York
+$344K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$1.51M
2
RA
Royce & Associates
New York
-$1.09M
3
EC
EJF Capital
Virginia
-$1.02M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$532K
5
First Trust Advisors
First Trust Advisors
Illinois
-$469K
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$874K -$62.1K -2,400 -6%
BPM
27
Bowling Portfolio Management
Ohio
$863K +$388 +15 +0%
Morgan Stanley
28
Morgan Stanley
New York
$783K +$37.3K +1,439 +4%
Charles Schwab
29
Charles Schwab
California
$757K – – –
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$720K -$77.7K -3,000 -9%
TCIM
31
TIAA CREF Investment Management
New York
$687K -$9.94K -384 -1%
TA
32
Teachers Advisors
New York
$613K – – –
First Trust Advisors
33
First Trust Advisors
Illinois
$593K -$469K -18,104 -41%
Invesco
34
Invesco
Georgia
$571K +$14.1K +543 +2%
SO
35
STRS Ohio
Ohio
$569K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$514K – – –
WSFS
37
Wilmington Savings Fund Society
Delaware
$481K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$467K +$159K +6,151 +43%
Millennium Management
39
Millennium Management
New York
$466K +$59.6K +2,301 +13%
AllianceBernstein
40
AllianceBernstein
Tennessee
$368K +$18.1K +700 +5%
Bessemer Group
41
Bessemer Group
New Jersey
$365K +$85.4K +3,300 +26%
CIS
42
Connors Investor Services
Pennsylvania
$340K – – –
OAM
43
Oxford Asset Management
United Kingdom
$307K +$127K +4,893 +58%
Bank of America
44
Bank of America
North Carolina
$254K +$96K +3,710 +51%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$236K – – –
VOYA Investment Management
46
VOYA Investment Management
Georgia
$229K -$16.2K -627 -6%
AIG
47
American International Group
New York
$219K -$1.89K -73 -0.8%
PPA
48
Parametric Portfolio Associates
Washington
$219K +$247K +9,540 New
UBS Group
49
UBS Group
Switzerland
$166K +$29.1K +1,126 +18%
MIM
50
MetLife Investment Management
New Jersey
$156K – – –
1
2
3

CCNE Hedge Fund Activity: Q4 2018 in Review

70 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q4 2018, worth a combined $153M — down 21% from $193M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CCNE positions and 3 closed out — a net gain of 1 holder — while 30 added to existing stakes and 18 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $984K. The largest seller was Banc Funds Company, cutting an estimated $1.51M.

  • 70 institutional investors held CNB Financial Corp (CCNE) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $153M of CNB Financial Corp stock for Q4 2018, down 21% quarter-over-quarter.
  • 4 funds opened new CNB Financial Corp positions in Q4 2018 and 3 closed out, a net change of +1 holder.
  • The largest CNB Financial Corp buyer in Q4 2018 was Renaissance Technologies, an estimated $984K added.
  • The largest CNB Financial Corp seller in Q4 2018 was Banc Funds Company, an estimated $1.51M sold.

Based on aggregated 13F filings for Q4 2018.