CNB Financial Corp
CCNE
74 hedge funds and large institutions have $196M invested in CNB Financial Corp in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
14% more capital invested
Capital invested by funds: $172M → $196M (+$24.6M)
3% more funds holding
Funds holding: 72 → 74 (+2)
1.32% more ownership
Funds ownership: 42.85% → 44.17% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$3.81M |
| 2 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$1.26M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$965K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$882K |
| 5 |
RA
Royce & Associates
New York
|
+$852K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.97M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.11M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$530K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$507K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$318K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
76
BHZ Capital Management
San Jose,
California
| – | -$164K | -6,267 | Closed |
|
77
Parallax Volatility Advisers
San Francisco,
California
| – | -$60K | -2,268 | Closed |
|
|
MCM
78
Maltese Capital Management
New York
| – | -$21K | -800 | Closed |
|
|
DCM
79
Delpha Capital Management
New York
| – | -$4K | -167 | Closed |
|
CCNE Hedge Fund Activity: Q1 2018 in Review
74 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q1 2018, worth a combined $196M — up 14% from $172M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CCNE positions and 5 closed out — a net gain of 3 holders — while 23 added to existing stakes and 24 trimmed.
The largest buyer was EJF Capital, opening a new position worth an estimated $3.81M. The largest seller was Banc Funds Company, cutting an estimated $1.97M.
- 74 institutional investors held CNB Financial Corp (CCNE) as of Q1 2018, up from 72 in Q4 2017.
- Funds reported $196M of CNB Financial Corp stock for Q1 2018, up 14% quarter-over-quarter.
- 8 funds opened new CNB Financial Corp positions in Q1 2018 and 5 closed out, a net change of +3 holders.
- The largest CNB Financial Corp buyer in Q1 2018 was EJF Capital, an estimated $3.81M added.
- The largest CNB Financial Corp seller in Q1 2018 was Banc Funds Company, an estimated $1.97M sold.
Based on aggregated 13F filings for Q1 2018.