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CNB Financial Corp
CCNE

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: 1 → 1 (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: 84 → 80 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.48M
2
Millennium Management
Millennium Management
New York
+$1.21M
3
CIC
Cornercap Investment Counsel
Georgia
+$948K
4
Two Sigma Investments
Two Sigma Investments
New York
+$587K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$451K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.05M
2
BCM
Bridgeway Capital Management
Texas
-$1.93M
3
BFC
Banc Funds Company
Illinois
-$586K
4
Morgan Stanley
Morgan Stanley
New York
-$485K
5
EA
Emerald Advisers
Pennsylvania
-$398K
Name Holding Trade Value Shares
Change 		Change in
Stake
EARNEST Partners
76
EARNEST Partners
Georgia
$13K – – –
Federated Hermes
77
Federated Hermes
Pennsylvania
$6K +$449 +17 +6%
NFG
78
Next Financial Group
Texas
$1K – – –
CAW
79
Cornerstone Advisors (Washington)
Washington
$1K +$1.08K +41 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$299K -9,141 Closed
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
– -$283K -8,645 Closed
CIS
82
Connors Investor Services
Pennsylvania
– -$268K -8,192 Closed
VOYA Investment Management
83
VOYA Investment Management
Georgia
– -$263K -8,058 Closed
FNBOMD
84
First National Bank of Mount Dora
Florida
– -$261K -7,983 Closed
CS
85
Credit Suisse
Switzerland
– -$251K -7,664 Closed
ZCM
86
Zebra Capital Management
Connecticut
– -$226K -6,923 Closed
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
– -$211K -6,450 Closed
PP
88
PDT Partners
New York
– -$206K -6,300 Closed
BS
89
Boenning & Scattergood
Pennsylvania
– -$204K -6,255 Closed
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
– -$60K -1,838 Closed
SFSIG
91
San Francisco Sentry Investment Group
California
– -$2K -63 Closed
TRCT
92
Tower Research Capital (TRC)
New York
– -$2K -55 Closed
SFS
93
Sowell Financial Services
Arkansas
– +$53 +2 New
1 2 3
4

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.