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CNB Financial Corp
CCNE

70 hedge funds and large institutions have $153M invested in CNB Financial Corp in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 70 → 70 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.08% less ownership

Funds ownership: 43.79% → 43.71% (-0.08%)

21% less capital invested

Capital invested by funds: $193M → $153M (-$40.3M)

Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
30
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$984K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$801K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$731K
4
BlackRock
BlackRock
New York
+$429K
5
MCM
Maltese Capital Management
New York
+$344K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$1.51M
2
RA
Royce & Associates
New York
-$1.09M
3
EC
EJF Capital
Virginia
-$1.02M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$532K
5
First Trust Advisors
First Trust Advisors
Illinois
-$469K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$143K +$162K +6,250 New
JP Morgan Chase
52
JP Morgan Chase
New York
$127K +$55.9K +2,160 +64%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$111K – – –
Citigroup
54
Citigroup
New York
$102K +$13.9K +537 +14%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$100K – – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$65K -$7.77K -300 -10%
Legal & General Group
57
Legal & General Group
United Kingdom
$55K +$6.78K +262 +12%
TRCT
58
Tower Research Capital (TRC)
New York
$38K +$35.8K +1,382 +546%
AIP
59
Ameritas Investment Partners
Nebraska
$29K – – –
ESB
60
Essex Savings Bank
Connecticut
$23K +$25.9K +1,000 New
MAM
61
Meeder Asset Management
Ohio
$21K – – –
RFM
62
Royal Fund Management
Florida
$17K – – –
EARNEST Partners
63
EARNEST Partners
Georgia
$16K – – –
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$10.5K -$1.14K -44 -9%
Barclays
65
Barclays
United Kingdom
$9K -$145K -5,596 -94%
Federated Hermes
66
Federated Hermes
Pennsylvania
$8K +$725 +28 +9%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$5K +$2.72K +105 +105%
Canada Life
68
Canada Life
Manitoba, Canada
$2K -$259 -10 -10%
DA
69
Denali Advisors
California
$2K – – –
SFSIG
70
San Francisco Sentry Investment Group
California
$1K +$1.63K +63 New
STB
71
S&T Bank
Pennsylvania
– -$266K -9,200 Closed
Citadel Advisors
72
Citadel Advisors
Florida
– -$230K -7,986 Closed
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
– -$227K -7,867 Closed
1 2
3

CCNE Hedge Fund Activity: Q4 2018 in Review

70 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q4 2018, worth a combined $153M — down 21% from $193M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CCNE positions and 3 closed out — a net gain of 1 holder — while 30 added to existing stakes and 18 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $984K. The largest seller was Banc Funds Company, cutting an estimated $1.51M.

  • 70 institutional investors held CNB Financial Corp (CCNE) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $153M of CNB Financial Corp stock for Q4 2018, down 21% quarter-over-quarter.
  • 4 funds opened new CNB Financial Corp positions in Q4 2018 and 3 closed out, a net change of +1 holder.
  • The largest CNB Financial Corp buyer in Q4 2018 was Renaissance Technologies, an estimated $984K added.
  • The largest CNB Financial Corp seller in Q4 2018 was Banc Funds Company, an estimated $1.51M sold.

Based on aggregated 13F filings for Q4 2018.