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CNB Financial Corp

74 hedge funds and large institutions have $194M invested in CNB Financial Corp in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

2% more capital invested

Capital invested by funds: $189M → $194M (+$4.6M)

0.46% more ownership

Funds ownership: 44.01%44.47% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 7574 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
25
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.02M +$7.51K +273 +0.8%
First Trust Advisors
27
First Trust Advisors
Illinois
$930K +$178K +6,471 +25%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$889K
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$782K -$8.25K -300 -1%
WCM
30
Wedge Capital Management
North Carolina
$752K +$351K +12,753 +95%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$650K +$51.6K +1,877 +9%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$642K
Bessemer Group
33
Bessemer Group
New Jersey
$634K
SO
34
STRS Ohio
Ohio
$614K -$57.8K -2,100 -9%
WSFS
35
Wilmington Savings Fund Society
Delaware
$602K
AllianceBernstein
36
AllianceBernstein
Tennessee
$483K
Barclays
37
Barclays
United Kingdom
$343K -$71.6K -2,603 -18%
PPA
38
Parametric Portfolio Associates
Washington
$337K +$18.6K +675 +6%
CIS
39
Connors Investor Services
Pennsylvania
$333K -$44K -1,598 -12%
UBS Group
40
UBS Group
Switzerland
$322K +$205K +7,435 +195%
Deutsche Bank
41
Deutsche Bank
Germany
$291K -$685K -24,905 -71%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$287K -$8.25K -300 -3%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270K
Bank of America
44
Bank of America
North Carolina
$269K -$27K -981 -9%
AIG
45
American International Group
New York
$263K -$1.73K -63 -0.7%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$246K +$236K +8,565 New
Morgan Stanley
47
Morgan Stanley
New York
$240K +$129K +4,673 +126%
FNBOMD
48
First National Bank of Mount Dora
Florida
$229K
VOYA Investment Management
49
VOYA Investment Management
Georgia
$226K -$12.5K -456 -5%
Two Sigma Investments
50
Two Sigma Investments
New York
$226K +$15.3K +555 +8%

CCNE Hedge Fund Activity: Q3 2019 in Review

74 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q3 2019, worth a combined $194M — up 2.4% from $189M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CCNE and 4 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 25 added.

The largest buyer was Royce & Associates, adding an estimated $1.55M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.22M sold.

  • 74 institutional investors held CNB Financial Corp (CCNE) as of Q3 2019, down from 75 in Q2 2019.
  • Funds reported $194M of CNB Financial Corp stock for Q3 2019, up 2.4% quarter-over-quarter.
  • 4 funds opened new CNB Financial Corp positions in Q3 2019 and 5 closed out, a net change of -1 holder.
  • The largest CNB Financial Corp buyer in Q3 2019 was Royce & Associates, an estimated $1.55M added.
  • The largest CNB Financial Corp seller in Q3 2019 was Kennedy Capital Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2019.