We are live on ! Find out more
CCNE icon

CNB Financial Corp

80 hedge funds and large institutions have $128M invested in CNB Financial Corp in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.76% less ownership

Funds ownership: 44.93%44.17% (-0.76%)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

5% less funds holding

Funds holding: 8480 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

43% less capital invested

Capital invested by funds: $224M → $128M (-$95.6M)

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
26
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$167K -$285K -10,809 -55%
AIG
52
American International Group
New York
$162K -$13.1K -497 -5%
MIM
53
MetLife Investment Management
New Jersey
$128K
Bank of America
54
Bank of America
North Carolina
$124K -$143K -5,409 -45%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$123K -$17.6K -668 -9%
QAM
56
QCI Asset Management
New York
$106K +$149K +5,630 New
Victory Capital Management
57
Victory Capital Management
Texas
$100K +$20.8K +788 +17%
RHCA
58
Rosenthal Henry Capital Advisors
Indiana
$93.6K
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$91.8K
Barclays
60
Barclays
United Kingdom
$91K -$262K -9,931 -67%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$84.8K +$26.9K +1,017 +29%
Morgan Stanley
62
Morgan Stanley
New York
$84K -$485K -18,367 -81%
Citigroup
63
Citigroup
New York
$81K +$32K +1,212 +40%
DA
64
Denali Advisors
California
$77K -$1.88K -71 -2%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$69K
STB
66
S&T Bank
Pennsylvania
$69K +$96.6K +3,658 New
CFG
67
Citizens Financial Group
Rhode Island
$57K +$79.2K +3,000 New
Legal & General Group
68
Legal & General Group
United Kingdom
$43K -$17.1K -647 -22%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$25K
AIP
70
Ameritas Investment Partners
Nebraska
$24K
Canada Life
71
Canada Life
Manitoba, Canada
$18K -$26 -1 -0.1%
MAM
72
Meeder Asset Management
Ohio
$17K
LFG
73
Larson Financial Group
Missouri
$16K +$185 +7 +0.8%
WT
74
Washington Trust
Rhode Island
$15K +$20.9K +790 New
RFM
75
Royal Fund Management
Florida
$14K

CCNE Hedge Fund Activity: Q1 2020 in Review

80 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q1 2020, worth a combined $128M — down 43% from $224M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CCNE and 9 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 26 added.

The largest buyer was Vanguard Group, adding an estimated $1.48M. The largest seller was Royce & Associates, cutting an estimated $2.05M.

  • 80 institutional investors held CNB Financial Corp (CCNE) as of Q1 2020, down from 84 in Q4 2019.
  • Funds reported $128M of CNB Financial Corp stock for Q1 2020, down 43% quarter-over-quarter.
  • 9 funds opened new CNB Financial Corp positions in Q1 2020 and 13 closed out, a net change of -4 holders.
  • The largest CNB Financial Corp buyer in Q1 2020 was Vanguard Group, an estimated $1.48M added.
  • The largest CNB Financial Corp seller in Q1 2020 was Royce & Associates, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2020.