We are live on ! Find out more
CCNE icon

CNB Financial Corp

66 hedge funds and large institutions have $140M invested in CNB Financial Corp in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

36.15% more ownership

Funds ownership: 0%36.15% (+36%)

33% more capital invested

Capital invested by funds: $105M → $140M (+$34.5M)

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 6666 (0)

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
25
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$210K +$180K +7,867 New
BA
52
BlackRock Advisors
Delaware
$208K +$1.4K +61 +0.8%
VIA
53
Vantage Investment Advisors
Pennsylvania
$206K +$69 +3 +0%
UBS Group
54
UBS Group
Switzerland
$138K +$54K +2,358 +84%
Legal & General Group
55
Legal & General Group
United Kingdom
$106K +$31.5K +1,373 +53%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$103K +$18.3K +797 +26%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$96K -$688 -30 -0.8%
Bank of America
58
Bank of America
North Carolina
$78K +$53.9K +2,351 +409%
BlackRock
59
BlackRock
New York
$77K -$4.68K -204 -7%
Creative Planning
60
Creative Planning
Kansas
$66K
Federated Hermes
61
Federated Hermes
Pennsylvania
$53K -$122K -5,329 -73%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$20.2K -$4.01K -175 -19%
RFM
63
Royal Fund Management
Florida
$20K +$17.8K +775 New
EARNEST Partners
64
EARNEST Partners
Georgia
$19K
TRCT
65
Tower Research Capital (TRC)
New York
$16K +$14.1K +614 New
DA
66
Denali Advisors
California
$3K
MAM
67
Martingale Asset Management
Massachusetts
-$774K -36,540 Closed
HighTower Advisors
68
HighTower Advisors
Illinois
-$345K -16,228 Closed
Bessemer Group
69
Bessemer Group
New Jersey
-$125K -5,900 Closed
Barclays
70
Barclays
United Kingdom
-$34K -1,582 Closed
Fuller & Thaler Asset Management
71
Fuller & Thaler Asset Management
California
-$17K -800 Closed
LTFS
72
Ladenburg Thalmann Financial Services
Florida
-$11K -500 Closed

CCNE Hedge Fund Activity: Q4 2016 in Review

66 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q4 2016, worth a combined $140M — up 33% from $105M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CCNE positions and 6 closed out — a net gain of 1 holder — while 25 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.48M. The largest seller was Emerald Advisers, cutting an estimated $1.71M.

  • 66 institutional investors held CNB Financial Corp (CCNE) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $140M of CNB Financial Corp stock for Q4 2016, up 33% quarter-over-quarter.
  • 7 funds opened new CNB Financial Corp positions in Q4 2016 and 6 closed out, a net change of +1 holder.
  • The largest CNB Financial Corp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.48M added.
  • The largest CNB Financial Corp seller in Q4 2016 was Emerald Advisers, an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2016.