CNB Financial Corp
CCNE
60 hedge funds and large institutions have $82.3M invested in CNB Financial Corp in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
11% more funds holding
Funds holding: 54 → 60 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $84M → $82.3M (-$1.65M)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$2.03M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$1.37M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$426K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$366K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$2.03M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$689K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$254K |
| 4 |
Citigroup
New York
|
-$96.7K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$90.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
51
Prelude Capital Management
New York
| $28K | +$28.5K | +1,600 | New |
|
|
U
52
UBS
Zurich,
Switzerland
| $20K | -$15.9K | -894 | -45% |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $15K | -$34.9K | -1,954 | -70% |
|
54
Ameriprise
Minneapolis,
Minnesota
| $13K | +$4.46K | +250 | +51% |
|
55
EARNEST Partners
Atlanta,
Georgia
| $12K | -$5.35K | -300 | -30% |
|
56
Barclays
London,
United Kingdom
| $10K | -$10.6K | -595 | -51% |
|
57
BlackRock
New York
| $8K | – | – | – |
|
58
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | -$35.7K | -2,000 | -91% |
|
59
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $191 | +$1.82K | +102 | +0.9% |
|
60
BNP Paribas Financial Markets
Paris,
France
| – | -$3.52K | -185 | Closed |
|
61
Bank of America
Charlotte,
North Carolina
| – | -$713 | -40 | -77% |
|
CCNE Hedge Fund Activity: Q1 2014 in Review
60 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q1 2014, worth a combined $82.3M — down 2% from $84M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CCNE positions and 1 closed out — a net gain of 6 holders — while 17 added to existing stakes and 22 trimmed.
The largest buyer was Emerald Advisers, adding an estimated $2.03M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $2.03M.
- 60 institutional investors held CNB Financial Corp (CCNE) as of Q1 2014, up from 54 in Q4 2013.
- Funds reported $82.3M of CNB Financial Corp stock for Q1 2014, down 2% quarter-over-quarter.
- 7 funds opened new CNB Financial Corp positions in Q1 2014 and 1 closed out, a net change of +6 holders.
- The largest CNB Financial Corp buyer in Q1 2014 was Emerald Advisers, an estimated $2.03M added.
- The largest CNB Financial Corp seller in Q1 2014 was Bryn Mawr Capital Management Inc, an estimated $2.03M sold.
Based on aggregated 13F filings for Q1 2014.