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CNB Financial Corp

69 hedge funds and large institutions have $152M invested in CNB Financial Corp in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

101% more call options, than puts

Call options by funds: $456K | Put options by funds: $227K

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

9% more capital invested

Capital invested by funds: $140M → $152M (+$12.3M)

5.18% more ownership

Funds ownership: 36.15%41.34% (+5.2%)

5% more funds holding

Funds holding: 6669 (+3)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
24
Reduced
21
Closed
5
Calls
$456K
Puts
$227K
Net Calls
+$229K
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$204K +$14.5K +585 +7%
VIA
52
Vantage Investment Advisors
Pennsylvania
$184K +$74 +3 +0%
SG Americas Securities
53
SG Americas Securities
New York
$169K +$176K +7,092 New
Legal & General Group
54
Legal & General Group
United Kingdom
$97K -$2.11K -85 -2%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$86K
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$84K -$7.92K -319 -8%
Bank of America
57
Bank of America
North Carolina
$78K +$8.59K +346 +12%
Creative Planning
58
Creative Planning
Kansas
$78K +$20.3K +820 +33%
ASN
59
Advisory Services Network
Georgia
$62K +$64.6K +2,603 New
UBS Group
60
UBS Group
Switzerland
$38K -$88.9K -3,581 -69%
Citigroup
61
Citigroup
New York
$35K -$336K -13,527 -90%
AIP
62
Ameritas Investment Partners
Nebraska
$31K +$31.8K +1,282 New
Federated Hermes
63
Federated Hermes
Pennsylvania
$23K -$24.5K -988 -50%
RFM
64
Royal Fund Management
Florida
$18K
TRCT
65
Tower Research Capital (TRC)
New York
$18K +$3.28K +132 +21%
DADC
66
D.A. Davidson & Co
Montana
$9K +$10.4K +418 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$2.03K -$16.6K -670 -89%
Barclays
68
Barclays
United Kingdom
$2K +$1.79K +72 New
MAM
69
Meeder Asset Management
Ohio
$1K +$546 +22 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
-$546K -21,985 Closed
WCM
71
Wedge Capital Management
North Carolina
-$385K -14,400 Closed
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
-$210K -7,867 Closed
EARNEST Partners
73
EARNEST Partners
Georgia
-$19K -700 Closed
DA
74
Denali Advisors
California
-$3K -100 Closed

CCNE Hedge Fund Activity: Q1 2017 in Review

69 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q1 2017, worth a combined $152M — up 8.8% from $140M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CCNE positions and 5 closed out — a net gain of 7 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $16.6M. The largest seller was Maltese Capital Management, cutting an estimated $1.28M.

  • 69 institutional investors held CNB Financial Corp (CCNE) as of Q1 2017, up from 66 in Q4 2016.
  • Funds reported $152M of CNB Financial Corp stock for Q1 2017, up 8.8% quarter-over-quarter.
  • 12 funds opened new CNB Financial Corp positions in Q1 2017 and 5 closed out, a net change of +7 holders.
  • The largest CNB Financial Corp buyer in Q1 2017 was BlackRock, an estimated $16.6M added.
  • The largest CNB Financial Corp seller in Q1 2017 was Maltese Capital Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2017.