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CNB Financial Corp

74 hedge funds and large institutions have $169M invested in CNB Financial Corp in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

10% more capital invested

Capital invested by funds: $153M → $169M (+$16M)

6% more funds holding

Funds holding: 7074 (+4)

0.16% more ownership

Funds ownership: 43.71%43.87% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% 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
6
Increased
21
Reduced
27
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$935K -$28.6K -1,100 -3%
Charles Schwab
27
Charles Schwab
California
$866K +$33.6K +1,292 +4%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$793K
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$765K -$470K -18,098 -37%
TCIM
30
TIAA CREF Investment Management
New York
$756K
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$696K +$716K +27,544 New
TA
32
Teachers Advisors
New York
$676K
First Trust Advisors
33
First Trust Advisors
Illinois
$658K +$5.85K +225 +0.9%
SO
34
STRS Ohio
Ohio
$611K -$15.6K -600 -2%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$566K
Bessemer Group
36
Bessemer Group
New Jersey
$553K +$156K +6,000 +38%
WSFS
37
Wilmington Savings Fund Society
Delaware
$530K
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$512K -$3.12K -120 -0.6%
AllianceBernstein
39
AllianceBernstein
Tennessee
$410K +$5.2K +200 +1%
CIS
40
Connors Investor Services
Pennsylvania
$334K -$41.4K -1,591 -11%
PPA
41
Parametric Portfolio Associates
Washington
$284K +$44.1K +1,698 +18%
Millennium Management
42
Millennium Management
New York
$277K -$243K -9,365 -46%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$260K
AIG
44
American International Group
New York
$234K -$7.8K -300 -3%
OAM
45
Oxford Asset Management
United Kingdom
$228K -$113K -4,359 -33%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$222K -$30.8K -1,186 -12%
SG Americas Securities
47
SG Americas Securities
New York
$184K +$190K +7,291 New
MIM
48
MetLife Investment Management
New Jersey
$171K
Bank of America
49
Bank of America
North Carolina
$171K -$111K -4,261 -39%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$170K +$11.7K +450 +7%

CCNE Hedge Fund Activity: Q1 2019 in Review

74 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q1 2019, worth a combined $169M — up 10% from $153M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CCNE positions and 2 closed out — a net gain of 4 holders — while 21 added to existing stakes and 27 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $1.48M. The largest seller was Morgan Stanley, cutting an estimated $736K.

  • 74 institutional investors held CNB Financial Corp (CCNE) as of Q1 2019, up from 70 in Q4 2018.
  • Funds reported $169M of CNB Financial Corp stock for Q1 2019, up 10% quarter-over-quarter.
  • 6 funds opened new CNB Financial Corp positions in Q1 2019 and 2 closed out, a net change of +4 holders.
  • The largest CNB Financial Corp buyer in Q1 2019 was Maltese Capital Management, an estimated $1.48M added.
  • The largest CNB Financial Corp seller in Q1 2019 was Morgan Stanley, an estimated $736K sold.

Based on aggregated 13F filings for Q1 2019.