CNB Financial Corp
CCNE
60 hedge funds and large institutions have $75.9M invested in CNB Financial Corp in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 60 → 60 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
8% less capital invested
Capital invested by funds: $82.3M → $75.9M (-$6.46M)
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$807K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$477K |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$231K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$220K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$2.47M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$612K |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$322K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$281K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$268K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $13K | -$1.93K | -115 | -14% |
|
52
EARNEST Partners
Atlanta,
Georgia
| $12K | – | – | – |
|
|
U
53
UBS
Zurich,
Switzerland
| $9K | -$9.52K | -567 | -51% |
|
54
Ameriprise
Minneapolis,
Minnesota
| $8K | -$4.2K | -250 | -34% |
|
55
BlackRock
New York
| $8K | +$118 | +7 | +2% |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | +$6.05K | +360 | New |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
GSC
58
Ground Swell Capital
Folly Beach,
South Carolina
| $3K | +$3.36K | +200 | New |
|
59
Citigroup
New York
| $2K | -$36.7K | -2,184 | -94% |
|
60
Bank of America
Charlotte,
North Carolina
| $2K | +$2K | +119 | +992% |
|
|
WCM
61
Wedge Capital Management
Charlotte,
North Carolina
| – | -$322K | -18,200 | Closed |
|
|
CS
62
Credit Suisse
Zurich,
Switzerland
| – | -$281K | -15,897 | Closed |
|
63
ProShare Advisors
Bethesda,
Maryland
| – | -$257K | -14,544 | Closed |
|
64
Renaissance Technologies
New York
| – | -$228K | -12,912 | Closed |
|
CCNE Hedge Fund Activity: Q2 2014 in Review
60 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q2 2014, worth a combined $75.9M — down 7.8% from $82.3M a quarter earlier.
Fund positioning in CCNE was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 18 added to existing stakes and 22 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $807K. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $2.47M.
- 60 institutional investors held CNB Financial Corp (CCNE) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $75.9M of CNB Financial Corp stock for Q2 2014, down 7.8% quarter-over-quarter.
- 4 funds opened new CNB Financial Corp positions in Q2 2014 and 4 closed out, a net change of 0 holders.
- The largest CNB Financial Corp buyer in Q2 2014 was Kennedy Capital Management, an estimated $807K added.
- The largest CNB Financial Corp seller in Q2 2014 was Bryn Mawr Capital Management Inc, an estimated $2.47M sold.
Based on aggregated 13F filings for Q2 2014.