CNB Financial Corp
CCNE
59 hedge funds and large institutions have $71.3M invested in CNB Financial Corp in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 4 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 60 → 59 (-1)
6% less capital invested
Capital invested by funds: $75.9M → $71.3M (-$4.55M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$1.78M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.02M |
| 3 |
Morgan Stanley
New York
|
+$161K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$84.1K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$1.1M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$967K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$333K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$161K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
EARNEST Partners
Atlanta,
Georgia
| $11K | – | – | – |
|
52
Citigroup
New York
| $8K | +$6.28K | +375 | +293% |
|
53
Barclays
London,
United Kingdom
| $7K | -$9.07K | -542 | -53% |
|
54
BlackRock
New York
| $7K | – | – | – |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
56
Bank of America
Charlotte,
North Carolina
| $2K | +$201 | +12 | +9% |
|
|
GSC
57
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | -$1.91K | -114 | -57% |
|
|
GC
58
Globeflex Capital
San Diego,
California
| $1K | +$1.19K | +71 | New |
|
59
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $163 | +$1.14K | +68 | +0.7% |
|
|
VFA
60
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$21K | -1,234 | Closed |
|
|
RFC
61
Russell Frank Company
Seattle,
Washington
| – | -$15K | -926 | Closed |
|
|
U
62
UBS
Zurich,
Switzerland
| – | -$9K | -545 | Closed |
|
63
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -360 | Closed |
|
CCNE Hedge Fund Activity: Q3 2014 in Review
59 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q3 2014, worth a combined $71.3M — down 6% from $75.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CCNE and 3 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 20 added.
The largest buyer was Emerald Advisers, adding an estimated $1.78M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $1.1M.
- 59 institutional investors held CNB Financial Corp (CCNE) as of Q3 2014, down from 60 in Q2 2014.
- Funds reported $71.3M of CNB Financial Corp stock for Q3 2014, down 6% quarter-over-quarter.
- 3 funds opened new CNB Financial Corp positions in Q3 2014 and 4 closed out, a net change of -1 holder.
- The largest CNB Financial Corp buyer in Q3 2014 was Emerald Advisers, an estimated $1.78M added.
- The largest CNB Financial Corp seller in Q3 2014 was Bryn Mawr Capital Management Inc, an estimated $1.1M sold.
Based on aggregated 13F filings for Q3 2014.