CNB Financial Corp
CCNE
74 hedge funds and large institutions have $169M invested in CNB Financial Corp in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
10% more capital invested
Capital invested by funds: $153M → $169M (+$16M)
6% more funds holding
Funds holding: 70 → 74 (+4)
0.16% more ownership
Funds ownership: 43.71% → 43.87% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$1.48M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$716K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$604K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$412K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$736K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$571K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$543K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$470K |
| 5 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
-$467K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -205 | Closed |
|
CCNE Hedge Fund Activity: Q1 2019 in Review
74 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q1 2019, worth a combined $169M — up 10% from $153M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CCNE positions and 2 closed out — a net gain of 4 holders — while 21 added to existing stakes and 27 trimmed.
The largest buyer was Maltese Capital Management, adding an estimated $1.48M. The largest seller was Morgan Stanley, cutting an estimated $736K.
- 74 institutional investors held CNB Financial Corp (CCNE) as of Q1 2019, up from 70 in Q4 2018.
- Funds reported $169M of CNB Financial Corp stock for Q1 2019, up 10% quarter-over-quarter.
- 6 funds opened new CNB Financial Corp positions in Q1 2019 and 2 closed out, a net change of +4 holders.
- The largest CNB Financial Corp buyer in Q1 2019 was Maltese Capital Management, an estimated $1.48M added.
- The largest CNB Financial Corp seller in Q1 2019 was Morgan Stanley, an estimated $736K sold.
Based on aggregated 13F filings for Q1 2019.