CNB Financial Corp
CCNE
58 hedge funds and large institutions have $84.1M invested in CNB Financial Corp in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 3 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 13
18% more capital invested
Capital invested by funds: $71.3M → $84.1M (+$12.8M)
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: 3 | Existing positions closed: 3
2% less funds holding
Funds holding: 59 → 58 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$932K |
| 2 |
MCM
Maltese Capital Management
New York
|
+$810K |
| 3 |
Morgan Stanley
New York
|
+$261K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$209K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$92.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$1.91M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$308K |
| 3 |
Neuberger Berman Group
New York
|
-$104K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$104K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$99.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
EARNEST Partners
Atlanta,
Georgia
| $13K | – | – | – |
|
52
UBS Group
Zurich,
Switzerland
| $13K | +$12.3K | +694 | New |
|
53
BlackRock
New York
| $9K | – | – | – |
|
54
Federated Hermes
Pittsburgh,
Pennsylvania
| $6K | +$5.47K | +308 | New |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| $2K | -$37.3K | -2,102 | -95% |
|
|
GC
57
Globeflex Capital
San Diego,
California
| $1K | -$195 | -11 | -15% |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $200 | +$7.69K | +433 | +4% |
|
59
BNP Paribas Financial Markets
Paris,
France
| – | -$14.6K | -930 | Closed |
|
60
Ameriprise
Minneapolis,
Minnesota
| – | -$15K | -925 | Closed |
|
61
Bank of America
Charlotte,
North Carolina
| – | -$2K | -143 | Closed |
|
CCNE Hedge Fund Activity: Q4 2014 in Review
58 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q4 2014, worth a combined $84.1M — up 18% from $71.3M a quarter earlier.
Fund positioning in CCNE was balanced in Q4 2014: 3 funds opened new positions, 3 closed out, 22 added to existing stakes and 13 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $932K. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $1.91M.
- 58 institutional investors held CNB Financial Corp (CCNE) as of Q4 2014, down from 59 in Q3 2014.
- Funds reported $84.1M of CNB Financial Corp stock for Q4 2014, up 18% quarter-over-quarter.
- 3 funds opened new CNB Financial Corp positions in Q4 2014 and 3 closed out, a net change of 0 holders.
- The largest CNB Financial Corp buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $932K added.
- The largest CNB Financial Corp seller in Q4 2014 was Bryn Mawr Capital Management Inc, an estimated $1.91M sold.
Based on aggregated 13F filings for Q4 2014.