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CNB Financial Corp
CCNE

80 hedge funds and large institutions have $128M invested in CNB Financial Corp in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.76% less ownership

Funds ownership: 44.93% → 44.17% (-0.76%)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

5% less funds holding

Funds holding: 84 → 80 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

43% less capital invested

Capital invested by funds: $224M → $128M (-$95.6M)

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
26
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.48M
2
Millennium Management
Millennium Management
New York
+$1.21M
3
CIC
Cornercap Investment Counsel
Georgia
+$948K
4
Two Sigma Investments
Two Sigma Investments
New York
+$587K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$451K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.05M
2
BCM
Bridgeway Capital Management
Texas
-$1.93M
3
BFC
Banc Funds Company
Illinois
-$586K
4
Morgan Stanley
Morgan Stanley
New York
-$485K
5
EA
Emerald Advisers
Pennsylvania
-$398K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
26
Cornercap Investment Counsel
Georgia
$677K +$948K +35,895 New
JP Morgan Chase
27
JP Morgan Chase
New York
$672K +$297K +11,233 +46%
BPM
28
Bowling Portfolio Management
Ohio
$651K +$67.5K +2,556 +8%
First Trust Advisors
29
First Trust Advisors
Illinois
$640K -$167K -6,317 -16%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$607K -$148K -5,600 -15%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$547K – – –
Two Sigma Investments
32
Two Sigma Investments
New York
$541K +$587K +22,227 +344%
Swiss National Bank
33
Swiss National Bank
Switzerland
$521K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$488K -$37K -1,400 -5%
WCM
35
Wedge Capital Management
North Carolina
$471K -$89.8K -3,401 -12%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$438K +$16.8K +637 +3%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$427K +$6.81K +258 +1%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$427K +$451K +17,075 +299%
Bessemer Group
39
Bessemer Group
New Jersey
$417K – – –
Citadel Advisors
40
Citadel Advisors
Florida
$415K +$281K +10,657 +94%
WSFS
41
Wilmington Savings Fund Society
Delaware
$396K – – –
SO
42
STRS Ohio
Ohio
$379K – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$339K +$39.6K +1,500 +9%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$318K +$248K +9,400 +126%
Deutsche Bank
45
Deutsche Bank
Germany
$238K +$50.4K +1,910 +18%
Goldman Sachs
46
Goldman Sachs
New York
$209K -$24.2K -916 -8%
PPA
47
Parametric Portfolio Associates
Washington
$195K -$36.3K -1,375 -12%
Marshall Wace
48
Marshall Wace
United Kingdom
$195K +$273K +10,335 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$189K – – –
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$186K +$47.5K +1,799 +22%
1
2
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CCNE Hedge Fund Activity: Q1 2020 in Review

80 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q1 2020, worth a combined $128M — down 43% from $224M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CCNE and 9 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 26 added.

The largest buyer was Vanguard Group, adding an estimated $1.48M. The largest seller was Royce & Associates, cutting an estimated $2.05M.

  • 80 institutional investors held CNB Financial Corp (CCNE) as of Q1 2020, down from 84 in Q4 2019.
  • Funds reported $128M of CNB Financial Corp stock for Q1 2020, down 43% quarter-over-quarter.
  • 9 funds opened new CNB Financial Corp positions in Q1 2020 and 13 closed out, a net change of -4 holders.
  • The largest CNB Financial Corp buyer in Q1 2020 was Vanguard Group, an estimated $1.48M added.
  • The largest CNB Financial Corp seller in Q1 2020 was Royce & Associates, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2020.