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CNB Financial Corp
CCNE

63 hedge funds and large institutions have $75.9M invested in CNB Financial Corp in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

9% more funds holding

Funds holding: 58 → 63 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $84.1M → $75.9M (-$8.11M)

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
22
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$718K
2
KCM
Kennedy Capital Management
Missouri
+$601K
3
LSV Asset Management
LSV Asset Management
Illinois
+$481K
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$444K
5
Renaissance Technologies
Renaissance Technologies
New York
+$428K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.11M
2
EA
Emerald Advisers
Pennsylvania
-$498K
3
BFA
BlackRock Fund Advisors
California
-$88.5K
4
PCM
Prelude Capital Management
New York
-$39K
5
BIT
BlackRock Institutional Trust
California
-$33.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
51
Axa
France
$26K +$25.9K +1,500 New
UBS Group
52
UBS Group
Switzerland
$24K +$12.2K +706 +102%
Citigroup
53
Citigroup
New York
$18K -$27.4K -1,589 -61%
Federated Hermes
54
Federated Hermes
Pennsylvania
$16K +$11.2K +649 +211%
EARNEST Partners
55
EARNEST Partners
Georgia
$12K – – –
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$12K +$11.8K +685 New
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$9K +$8.63K +500 New
BlackRock
58
BlackRock
New York
$8K – – –
Barclays
59
Barclays
United Kingdom
$7K -$12.8K -740 -63%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$5.7K +$5.78K +335 New
GC
61
Globeflex Capital
California
$1K -$276 -16 -27%
Bank of America
62
Bank of America
North Carolina
$1K +$638 +37 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$184 – – –
Wellington Management Group
64
Wellington Management Group
Massachusetts
– -$6.11M -330,300 Closed
PCM
65
Prelude Capital Management
New York
– -$39K -2,100 Closed
TRCT
66
Tower Research Capital (TRC)
New York
– -$2K -100 Closed
1 2
3

CCNE Hedge Fund Activity: Q1 2015 in Review

63 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q1 2015, worth a combined $75.9M — down 9.6% from $84.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CCNE positions and 3 closed out — a net gain of 5 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Stifel Financial, adding an estimated $718K. The largest seller was Wellington Management Group, exiting entirely with an estimated $6.11M sold.

  • 63 institutional investors held CNB Financial Corp (CCNE) as of Q1 2015, up from 58 in Q4 2014.
  • Funds reported $75.9M of CNB Financial Corp stock for Q1 2015, down 9.6% quarter-over-quarter.
  • 8 funds opened new CNB Financial Corp positions in Q1 2015 and 3 closed out, a net change of +5 holders.
  • The largest CNB Financial Corp buyer in Q1 2015 was Stifel Financial, an estimated $718K added.
  • The largest CNB Financial Corp seller in Q1 2015 was Wellington Management Group, an estimated $6.11M sold.

Based on aggregated 13F filings for Q1 2015.