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CNB Financial Corp

68 hedge funds and large institutions have $86.1M invested in CNB Financial Corp in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

0% more funds holding

Funds holding: 6868 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less capital invested

Capital invested by funds: $87.9M → $86.1M (-$1.86M)

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
27
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$111K -$17.7K -1,008 -14%
Federated Hermes
52
Federated Hermes
Pennsylvania
$98K +$39.8K +2,265 +69%
UBS Group
53
UBS Group
Switzerland
$88K +$38.5K +2,191 +77%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$64K -$10.6K -600 -14%
Legal & General Group
55
Legal & General Group
United Kingdom
$53K +$13.9K +790 +36%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$53K +$49.1K +2,794 +1,169%
Creative Planning
57
Creative Planning
Kansas
$43K
BlackRock
58
BlackRock
New York
$31K +$8.55K +486 +39%
Axa
59
Axa
France
$26K
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$26K
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$24K +$1.27K +72 +6%
JP Morgan Chase
62
JP Morgan Chase
New York
$19K +$5.96K +339 +45%
Fuller & Thaler Asset Management
63
Fuller & Thaler Asset Management
California
$14K +$14.1K +800 New
EARNEST Partners
64
EARNEST Partners
Georgia
$12K
TRCT
65
Tower Research Capital (TRC)
New York
$4K -$6.24K -355 -60%
Barclays
66
Barclays
United Kingdom
$4K +$4.41K +251 New
DA
67
Denali Advisors
California
$2K
Geode Capital Management
68
Geode Capital Management
Massachusetts
$1.33K +$44.2K +2,511 +3%
Millennium Management
69
Millennium Management
New York
-$335K -18,592 Closed
RCM
70
Rotella Capital Management
Washington
-$331K -18,355 Closed
Invesco
71
Invesco
Georgia
-$231K -12,805 Closed
STB
72
S&T Bank
Pennsylvania
-$180K -10,000 Closed
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
-$49.8K -2,760 Closed
Bank of America
74
Bank of America
North Carolina
-$6K -348 Closed

CCNE Hedge Fund Activity: Q1 2016 in Review

68 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q1 2016, worth a combined $86.1M — down 2.1% from $87.9M a quarter earlier.

Fund positioning in CCNE was balanced in Q1 2016: 6 funds opened new positions, 6 closed out, 27 added to existing stakes and 15 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.89M. The largest seller was Endicott Management, cutting an estimated $1.81M.

  • 68 institutional investors held CNB Financial Corp (CCNE) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $86.1M of CNB Financial Corp stock for Q1 2016, down 2.1% quarter-over-quarter.
  • 6 funds opened new CNB Financial Corp positions in Q1 2016 and 6 closed out, a net change of 0 holders.
  • The largest CNB Financial Corp buyer in Q1 2016 was Royce & Associates, an estimated $2.89M added.
  • The largest CNB Financial Corp seller in Q1 2016 was Endicott Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q1 2016.