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CNB Financial Corp

75 hedge funds and large institutions have $189M invested in CNB Financial Corp in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

12% more capital invested

Capital invested by funds: $169M → $189M (+$20.5M)

1% more funds holding

Funds holding: 7475 (+1)

0.15% more ownership

Funds ownership: 43.87%44.01% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
27
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$997K +$28.3K +1,051 +3%
Deutsche Bank
27
Deutsche Bank
Germany
$989K -$310K -11,515 -25%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$875K -$10.3K -384 -1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$849K -$5.38K -200 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$778K
First Trust Advisors
31
First Trust Advisors
Illinois
$732K -$3.2K -119 -0.5%
SO
32
STRS Ohio
Ohio
$663K -$18.8K -700 -3%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$632K
Bessemer Group
34
Bessemer Group
New Jersey
$624K +$5.38K +200 +0.9%
WSFS
35
Wilmington Savings Fund Society
Delaware
$592K
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$587K +$14.4K +536 +3%
AllianceBernstein
37
AllianceBernstein
Tennessee
$476K +$16.1K +600 +4%
Barclays
38
Barclays
United Kingdom
$410K +$269K +9,997 +219%
WCM
39
Wedge Capital Management
North Carolina
$380K +$362K +13,457 New
CIS
40
Connors Investor Services
Pennsylvania
$373K
PPA
41
Parametric Portfolio Associates
Washington
$313K -$4.3K -160 -1%
Bank of America
42
Bank of America
North Carolina
$292K +$96.5K +3,586 +53%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$291K
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265K +$252K +9,374 New
AIG
45
American International Group
New York
$261K -$888 -33 -0.4%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$235K -$12.2K -452 -5%
FNBOMD
47
First National Bank of Mount Dora
Florida
$225K +$215K +7,983 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$211K +$21.5K +800 +12%
Two Sigma Investments
49
Two Sigma Investments
New York
$206K +$197K +7,306 New
MIM
50
MetLife Investment Management
New Jersey
$192K

CCNE Hedge Fund Activity: Q2 2019 in Review

75 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q2 2019, worth a combined $189M — up 12% from $169M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CCNE positions and 6 closed out — a net gain of 4 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $2.34M. The largest seller was Royce & Associates, cutting an estimated $1.38M.

  • 75 institutional investors held CNB Financial Corp (CCNE) as of Q2 2019, up from 74 in Q1 2019.
  • Funds reported $189M of CNB Financial Corp stock for Q2 2019, up 12% quarter-over-quarter.
  • 10 funds opened new CNB Financial Corp positions in Q2 2019 and 6 closed out, a net change of +4 holders.
  • The largest CNB Financial Corp buyer in Q2 2019 was Maltese Capital Management, an estimated $2.34M added.
  • The largest CNB Financial Corp seller in Q2 2019 was Royce & Associates, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2019.