CNB Financial Corp
CCNE
75 hedge funds and large institutions have $189M invested in CNB Financial Corp in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
12% more capital invested
Capital invested by funds: $169M → $189M (+$20.5M)
1% more funds holding
Funds holding: 74 → 75 (+1)
0.15% more ownership
Funds ownership: 43.87% → 44.01% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$2.34M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.61M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.04M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$362K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$357K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.38M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.09M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$1.04M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$995K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$310K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EC
76
EJF Capital
Arlington,
Virginia
| – | -$1.04M | -41,221 | Closed |
|
77
Millennium Management
New York
| – | -$277K | -10,948 | Closed |
|
|
OAM
78
Oxford Asset Management
Oxford,
United Kingdom
| – | -$228K | -9,021 | Closed |
|
79
SG Americas Securities
New York
| – | -$184K | -7,291 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$31K | -1,202 | Closed |
|
|
PCM
81
Prelude Capital Management
New York
| – | -$8K | -322 | Closed |
|
CCNE Hedge Fund Activity: Q2 2019 in Review
75 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q2 2019, worth a combined $189M — up 12% from $169M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CCNE positions and 6 closed out — a net gain of 4 holders — while 27 added to existing stakes and 19 trimmed.
The largest buyer was Maltese Capital Management, adding an estimated $2.34M. The largest seller was Royce & Associates, cutting an estimated $1.38M.
- 75 institutional investors held CNB Financial Corp (CCNE) as of Q2 2019, up from 74 in Q1 2019.
- Funds reported $189M of CNB Financial Corp stock for Q2 2019, up 12% quarter-over-quarter.
- 10 funds opened new CNB Financial Corp positions in Q2 2019 and 6 closed out, a net change of +4 holders.
- The largest CNB Financial Corp buyer in Q2 2019 was Maltese Capital Management, an estimated $2.34M added.
- The largest CNB Financial Corp seller in Q2 2019 was Royce & Associates, an estimated $1.38M sold.
Based on aggregated 13F filings for Q2 2019.