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CNB Financial Corp
CCNE

84 hedge funds and large institutions have $224M invested in CNB Financial Corp in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $194M → $224M (+$29.9M)

14% more funds holding

Funds holding: 74 → 84 (+10)

0.45% more ownership

Funds ownership: 44.47% → 44.93% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

Holders
84
Holders Change
+10
Holders Change %
+13.51%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
28
Reduced
29
Closed
–
Calls
$203K
Puts
–
Net Calls
+$203K
Net Calls Change
+$203K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.1M
2
BlackRock
BlackRock
New York
+$1.01M
3
Swiss National Bank
Swiss National Bank
Switzerland
+$863K
4
RA
Royce & Associates
New York
+$559K
5
JP Morgan Chase
JP Morgan Chase
New York
+$541K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$3.07M
2
BFC
Banc Funds Company
Illinois
-$625K
3
LSV Asset Management
LSV Asset Management
Illinois
-$532K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$453K
5
Prudential Financial
Prudential Financial
New Jersey
-$296K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.17M -$215K -6,875 -16%
BPM
27
Bowling Portfolio Management
Ohio
$1.04M -$142K -4,535 -12%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$947K -$63.4K -2,029 -7%
WCM
29
Wedge Capital Management
North Carolina
$926K +$66.4K +2,125 +8%
Swiss National Bank
30
Swiss National Bank
Switzerland
$902K +$863K +27,600 New
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$890K – – –
JP Morgan Chase
32
JP Morgan Chase
New York
$796K +$541K +17,292 +245%
Morgan Stanley
33
Morgan Stanley
New York
$745K +$451K +14,414 +172%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$737K -$3.41K -109 -0.5%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$731K – – –
Bessemer Group
36
Bessemer Group
New Jersey
$722K – – –
WSFS
37
Wilmington Savings Fund Society
Delaware
$685K – – –
SO
38
STRS Ohio
Ohio
$656K -$40.6K -1,300 -6%
UBS Group
39
UBS Group
Switzerland
$642K +$263K +8,398 +75%
AllianceBernstein
40
AllianceBernstein
Tennessee
$537K -$12.5K -400 -2%
Barclays
41
Barclays
United Kingdom
$482K +$87.5K +2,798 +23%
Goldman Sachs
42
Goldman Sachs
New York
$392K +$375K +11,993 New
Bank of America
43
Bank of America
North Carolina
$391K +$80.9K +2,587 +28%
PPA
44
Parametric Portfolio Associates
Washington
$383K -$719 -23 -0.2%
Citadel Advisors
45
Citadel Advisors
Florida
$370K +$354K +11,328 New
Deutsche Bank
46
Deutsche Bank
Germany
$349K +$16.3K +520 +5%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$327K – – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299K -$7.29K -233 -2%
AIG
49
American International Group
New York
$297K -$2.38K -76 -0.8%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$283K +$2.5K +80 +0.9%
1
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CCNE Hedge Fund Activity: Q4 2019 in Review

84 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q4 2019, worth a combined $224M — up 15% from $194M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CCNE positions and 0 closed out — a net gain of 10 holders — while 28 added to existing stakes and 29 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.1M. The largest seller was Maltese Capital Management, cutting an estimated $3.07M.

  • 84 institutional investors held CNB Financial Corp (CCNE) as of Q4 2019, up from 74 in Q3 2019.
  • Funds reported $224M of CNB Financial Corp stock for Q4 2019, up 15% quarter-over-quarter.
  • 10 funds opened new CNB Financial Corp positions in Q4 2019 and 0 closed out, a net change of +10 holders.
  • The largest CNB Financial Corp buyer in Q4 2019 was Vanguard Group, an estimated $1.1M added.
  • The largest CNB Financial Corp seller in Q4 2019 was Maltese Capital Management, an estimated $3.07M sold.

Based on aggregated 13F filings for Q4 2019.