CNB Financial Corp
CCNE
66 hedge funds and large institutions have $105M invested in CNB Financial Corp in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 5 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 15
21% more capital invested
Capital invested by funds: $87.2M → $105M (+$18.2M)
3% less funds holding
Funds holding: 68 → 66 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$839K |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$590K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$429K |
| 4 |
JP Morgan Chase
New York
|
+$324K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$384K |
| 2 |
BCM
BHZ Capital Management
San Jose,
California
|
-$321K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$248K |
| 4 |
MCM
Maltese Capital Management
New York
|
-$179K |
| 5 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
-$87K |
CCNE Hedge Fund Activity: Q3 2016 in Review
66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q3 2016, worth a combined $105M — up 21% from $87.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CCNE and 3 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 32 added.
The largest buyer was Royce & Associates, adding an estimated $839K. The largest seller was Bridgeway Capital Management, cutting an estimated $384K.
- 66 institutional investors held CNB Financial Corp (CCNE) as of Q3 2016, down from 68 in Q2 2016.
- Funds reported $105M of CNB Financial Corp stock for Q3 2016, up 21% quarter-over-quarter.
- 3 funds opened new CNB Financial Corp positions in Q3 2016 and 5 closed out, a net change of -2 holders.
- The largest CNB Financial Corp buyer in Q3 2016 was Royce & Associates, an estimated $839K added.
- The largest CNB Financial Corp seller in Q3 2016 was Bridgeway Capital Management, an estimated $384K sold.
Based on aggregated 13F filings for Q3 2016.