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CNB Financial Corp
CCNE

68 hedge funds and large institutions have $87.2M invested in CNB Financial Corp in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

1% more capital invested

Capital invested by funds: $86.1M → $87.2M (+$1.17M)

0% more funds holding

Funds holding: 68 → 68 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
24
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.92M
2
BCM
Bridgeway Capital Management
Texas
+$1.66M
3
BFC
Banc Funds Company
Illinois
+$1.42M
4
Renaissance Technologies
Renaissance Technologies
New York
+$902K
5
MCM
Maltese Capital Management
New York
+$853K

Top Sellers

Rank Fund Capital Flow
1
EM
Endicott Management
New York
-$11.1M
2
Citigroup
Citigroup
New York
-$210K
3
Goldman Sachs
Goldman Sachs
New York
-$205K
4
EA
Emerald Advisers
Pennsylvania
-$188K
5
SG Americas Securities
SG Americas Securities
New York
-$163K
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$65K – – –
BlackRock
52
BlackRock
New York
$55K +$23.8K +1,344 +77%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$54K – – –
Legal & General Group
54
Legal & General Group
United Kingdom
$52K – – –
Creative Planning
55
Creative Planning
Kansas
$44K – – –
UBS Group
56
UBS Group
Switzerland
$42K -$48.1K -2,714 -54%
Citigroup
57
Citigroup
New York
$35K -$210K -11,863 -86%
Axa
58
Axa
France
$27K – – –
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$27K – – –
JP Morgan Chase
60
JP Morgan Chase
New York
$20K +$177 +10 +0.9%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$18K -$6.03K -340 -25%
Fuller & Thaler Asset Management
62
Fuller & Thaler Asset Management
California
$14K – – –
EARNEST Partners
63
EARNEST Partners
Georgia
$12K – – –
TRCT
64
Tower Research Capital (TRC)
New York
$10K +$5.3K +299 +128%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$9.52K +$9.48K +535 New
Bank of America
66
Bank of America
North Carolina
$6K +$6.33K +357 New
DA
67
Denali Advisors
California
$2K – – –
Barclays
68
Barclays
United Kingdom
$1K -$3.46K -195 -78%
EM
69
Endicott Management
New York
– -$11.1M -631,701 Closed
Goldman Sachs
70
Goldman Sachs
New York
– -$205K -11,668 Closed
SG Americas Securities
71
SG Americas Securities
New York
– -$163K -9,290 Closed
1 2
3

CCNE Hedge Fund Activity: Q2 2016 in Review

68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q2 2016, worth a combined $87.2M — up 1.4% from $86.1M a quarter earlier.

Fund positioning in CCNE was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 24 added to existing stakes and 21 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.92M. The largest seller was Endicott Management, exiting entirely with an estimated $11.1M sold.

  • 68 institutional investors held CNB Financial Corp (CCNE) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $87.2M of CNB Financial Corp stock for Q2 2016, up 1.4% quarter-over-quarter.
  • 3 funds opened new CNB Financial Corp positions in Q2 2016 and 3 closed out, a net change of 0 holders.
  • The largest CNB Financial Corp buyer in Q2 2016 was Royce & Associates, an estimated $4.92M added.
  • The largest CNB Financial Corp seller in Q2 2016 was Endicott Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2016.