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CNB Financial Corp

68 hedge funds and large institutions have $87.9M invested in CNB Financial Corp in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 12

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 6668 (+2)

3% more capital invested

Capital invested by funds: $85.2M → $87.9M (+$2.77M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
33
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$115K +$117K +6,369 +90,986%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$76K
Federated Hermes
53
Federated Hermes
Pennsylvania
$59K +$8.63K +470 +17%
UBS Group
54
UBS Group
Switzerland
$51K +$26.9K +1,462 +104%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$49.8K -$5.46K -297 -10%
Creative Planning
56
Creative Planning
Kansas
$44K
Legal & General Group
57
Legal & General Group
United Kingdom
$39K
Axa
58
Axa
France
$27K
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$27K +$18.4K +1,000 +200%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$23K +$3.86K +210 +19%
BlackRock
61
BlackRock
New York
$23K +$14.4K +782 +166%
JP Morgan Chase
62
JP Morgan Chase
New York
$14K +$13.8K +751 New
EARNEST Partners
63
EARNEST Partners
Georgia
$13K
TRCT
64
Tower Research Capital (TRC)
New York
$11K -$44K -2,393 -80%
Bank of America
65
Bank of America
North Carolina
$6K +$6.39K +348 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$4K -$11.7K -638 -73%
DA
67
Denali Advisors
California
$2K
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191
BMCMI
69
Bryn Mawr Capital Management Inc
Pennsylvania
-$5.4M -297,052 Closed
LFR
70
Lehman Financial Resources
Pennsylvania
-$34K -1,925 Closed
Barclays
71
Barclays
United Kingdom
-$1K -84 Closed

CCNE Hedge Fund Activity: Q4 2015 in Review

68 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q4 2015, worth a combined $87.9M — up 3.2% from $85.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CCNE positions and 3 closed out — a net gain of 2 holders — while 33 added to existing stakes and 12 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.24M. The largest seller was Endicott Management, cutting an estimated $461K.

  • 68 institutional investors held CNB Financial Corp (CCNE) as of Q4 2015, up from 66 in Q3 2015.
  • Funds reported $87.9M of CNB Financial Corp stock for Q4 2015, up 3.2% quarter-over-quarter.
  • 5 funds opened new CNB Financial Corp positions in Q4 2015 and 3 closed out, a net change of +2 holders.
  • The largest CNB Financial Corp buyer in Q4 2015 was Royce & Associates, an estimated $4.24M added.
  • The largest CNB Financial Corp seller in Q4 2015 was Endicott Management, an estimated $461K sold.

Based on aggregated 13F filings for Q4 2015.