CNB Financial Corp
CCNE
53 hedge funds and large institutions have $72.2M invested in CNB Financial Corp in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
2% more funds holding
Funds holding: 52 → 53 (+1)
1% more capital invested
Capital invested by funds: $71.7M → $72.2M (+$510K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$686K |
| 2 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$560K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$222K |
| 4 |
CIS
Connors Investor Services
Wyomissing,
Pennsylvania
|
+$179K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.36M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$194K |
| 3 |
Two Sigma Investments
New York
|
-$188K |
| 4 |
JP Morgan Chase
New York
|
-$143K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$72.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $2K | -$3.73K | -215 | -63% |
|
52
Wells Fargo
San Francisco,
California
| $2K | +$1.75K | +101 | New |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $183 | -$2.31K | -133 | -1% |
|
|
54
Two Sigma Investments
New York
| – | -$188K | -11,100 | Closed |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$29K | -1,712 | Closed |
|
CCNE Hedge Fund Activity: Q3 2013 in Review
53 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q3 2013, worth a combined $72.2M — up 0.71% from $71.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CCNE positions and 2 closed out — a net gain of 1 holder — while 19 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $686K. The largest seller was Wellington Management Group, cutting an estimated $1.36M.
- 53 institutional investors held CNB Financial Corp (CCNE) as of Q3 2013, up from 52 in Q2 2013.
- Funds reported $72.2M of CNB Financial Corp stock for Q3 2013, up 0.71% quarter-over-quarter.
- 3 funds opened new CNB Financial Corp positions in Q3 2013 and 2 closed out, a net change of +1 holder.
- The largest CNB Financial Corp buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $686K added.
- The largest CNB Financial Corp seller in Q3 2013 was Wellington Management Group, an estimated $1.36M sold.
Based on aggregated 13F filings for Q3 2013.