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CNB Financial Corp
CCNE

84 hedge funds and large institutions have $224M invested in CNB Financial Corp in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $194M → $224M (+$29.9M)

14% more funds holding

Funds holding: 74 → 84 (+10)

0.45% more ownership

Funds ownership: 44.47% → 44.93% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

Holders
84
Holders Change
+10
Holders Change %
+13.51%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
28
Reduced
29
Closed
–
Calls
$203K
Puts
–
Net Calls
+$203K
Net Calls Change
+$203K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.1M
2
BlackRock
BlackRock
New York
+$1.01M
3
Swiss National Bank
Swiss National Bank
Switzerland
+$863K
4
RA
Royce & Associates
New York
+$559K
5
JP Morgan Chase
JP Morgan Chase
New York
+$541K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$3.07M
2
BFC
Banc Funds Company
Illinois
-$625K
3
LSV Asset Management
LSV Asset Management
Illinois
-$532K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$453K
5
Prudential Financial
Prudential Financial
New Jersey
-$296K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIS
51
Connors Investor Services
Pennsylvania
$268K -$107K -3,419 -29%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$264K +$95.6K +3,058 +61%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$263K +$5.97K +191 +2%
FNBOMD
54
First National Bank of Mount Dora
Florida
$261K – – –
CS
55
Credit Suisse
Switzerland
$251K +$240K +7,664 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$243K +$233K +7,437 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$236K +$137K +4,375 +154%
ZCM
58
Zebra Capital Management
Connecticut
$226K -$10.1K -322 -4%
MIM
59
MetLife Investment Management
New Jersey
$222K – – –
Two Sigma Investments
60
Two Sigma Investments
New York
$211K -$43.9K -1,404 -18%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$211K +$202K +6,450 New
PP
62
PDT Partners
New York
$206K +$197K +6,300 New
BS
63
Boenning & Scattergood
Pennsylvania
$204K +$196K +6,255 New
Russell Investments Group
64
Russell Investments Group
United Kingdom
$186K -$56.1K -1,795 -24%
RHCA
65
Rosenthal Henry Capital Advisors
Indiana
$162K – – –
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$159K – – –
Victory Capital Management
67
Victory Capital Management
Texas
$148K +$55.7K +1,780 +65%
DA
68
Denali Advisors
California
$136K +$129K +4,141 +13,803%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$119K -$2.25K -72 -2%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$114K +$35.4K +1,131 +48%
Citigroup
71
Citigroup
New York
$100K -$54.1K -1,731 -36%
Legal & General Group
72
Legal & General Group
United Kingdom
$96K +$17.7K +566 +24%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$60K +$17.7K +566 +44%
AIP
74
Ameritas Investment Partners
Nebraska
$42K – – –
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$42K +$40.6K +1,300 New
1 2
3
4

CCNE Hedge Fund Activity: Q4 2019 in Review

84 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q4 2019, worth a combined $224M — up 15% from $194M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CCNE positions and 0 closed out — a net gain of 10 holders — while 28 added to existing stakes and 29 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.1M. The largest seller was Maltese Capital Management, cutting an estimated $3.07M.

  • 84 institutional investors held CNB Financial Corp (CCNE) as of Q4 2019, up from 74 in Q3 2019.
  • Funds reported $224M of CNB Financial Corp stock for Q4 2019, up 15% quarter-over-quarter.
  • 10 funds opened new CNB Financial Corp positions in Q4 2019 and 0 closed out, a net change of +10 holders.
  • The largest CNB Financial Corp buyer in Q4 2019 was Vanguard Group, an estimated $1.1M added.
  • The largest CNB Financial Corp seller in Q4 2019 was Maltese Capital Management, an estimated $3.07M sold.

Based on aggregated 13F filings for Q4 2019.