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CNB Financial Corp

70 hedge funds and large institutions have $193M invested in CNB Financial Corp in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.83% less ownership

Funds ownership: 44.62%43.79% (-0.83%)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

4% less funds holding

Funds holding: 7370 (-3)

6% less capital invested

Capital invested by funds: $205M → $193M (-$11.8M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
23
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$212K +$52.9K +1,716 +31%
MIM
52
MetLife Investment Management
New Jersey
$196K
UBS Group
53
UBS Group
Switzerland
$176K +$62.5K +2,029 +50%
Barclays
54
Barclays
United Kingdom
$172K +$148K +4,814 +416%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$140K
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$125K
Citigroup
57
Citigroup
New York
$112K +$6.19K +201 +5%
JP Morgan Chase
58
JP Morgan Chase
New York
$97K +$12.8K +415 +14%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$91K +$9.24K +300 +11%
Legal & General Group
60
Legal & General Group
United Kingdom
$61K
AIP
61
Ameritas Investment Partners
Nebraska
$37K
MAM
62
Meeder Asset Management
Ohio
$26K
RFM
63
Royal Fund Management
Florida
$22K
EARNEST Partners
64
EARNEST Partners
Georgia
$20K
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$14.4K
Federated Hermes
66
Federated Hermes
Pennsylvania
$9K
TRCT
67
Tower Research Capital (TRC)
New York
$7K -$73.5K -2,387 -90%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$3K -$92 -3 -3%
Canada Life
69
Canada Life
Manitoba, Canada
$3K
DA
70
Denali Advisors
California
$2K +$2.28K +74 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$344K -11,441 Closed
MCM
72
Matarin Capital Management
New York
-$318K -10,578 Closed
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
-$234K -7,776 Closed
HighTower Advisors
74
HighTower Advisors
Illinois
-$202K -6,719 Closed
PIA
75
Piedmont Investment Advisors
North Carolina
-$8K -252 Closed

CCNE Hedge Fund Activity: Q3 2018 in Review

70 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q3 2018, worth a combined $193M — down 5.8% from $205M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CCNE and 4 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was Maltese Capital Management, adding an estimated $874K. The largest seller was Wellington Management Group, cutting an estimated $4.1M.

  • 70 institutional investors held CNB Financial Corp (CCNE) as of Q3 2018, down from 73 in Q2 2018.
  • Funds reported $193M of CNB Financial Corp stock for Q3 2018, down 5.8% quarter-over-quarter.
  • 4 funds opened new CNB Financial Corp positions in Q3 2018 and 7 closed out, a net change of -3 holders.
  • The largest CNB Financial Corp buyer in Q3 2018 was Maltese Capital Management, an estimated $874K added.
  • The largest CNB Financial Corp seller in Q3 2018 was Wellington Management Group, an estimated $4.1M sold.

Based on aggregated 13F filings for Q3 2018.