We are live on ! Find out more
CCNE icon

CNB Financial Corp

53 hedge funds and large institutions have $72.2M invested in CNB Financial Corp in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

2% more funds holding

Funds holding: 5253 (+1)

1% more capital invested

Capital invested by funds: $71.7M → $72.2M (+$510K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
19
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Endicott Management
New York
$13M
BMCMI
2
Bryn Mawr Capital Management Inc
Pennsylvania
$8.29M +$560K +32,288 +7%
BFA
3
BlackRock Fund Advisors
California
$6.18M +$686K +39,582 +12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.63M -$1.36M -78,600 -19%
EA
5
Emerald Advisers
Pennsylvania
$5.43M +$68.1K +3,930 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.79M +$12.7K +730 +0.3%
State Street
7
State Street
Massachusetts
$3.24M +$10.7K +615 +0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.92M +$74.3K +4,288 +3%
BIT
9
BlackRock Institutional Trust
California
$2.85M +$25.4K +1,468 +0.9%
Northern Trust
10
Northern Trust
Illinois
$2.82M +$114K +6,555 +4%
BFC
11
Banc Funds Company
Illinois
$2.78M
SNC
12
Stifel Nicolaus & Co
Missouri
$1.91M -$17.1K -987 -0.9%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$1.7M +$69.3K +4,000 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.1M +$58K +3,348 +5%
TCIM
15
TIAA CREF Investment Management
New York
$980K -$72.9K -4,204 -7%
BCM
16
Bridgeway Capital Management
Texas
$880K
BIM
17
BlackRock Investment Management
Delaware
$767K +$5.11K +295 +0.7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$666K +$31.2K +1,802 +5%
LSV Asset Management
19
LSV Asset Management
Illinois
$566K -$8.66K -500 -1%
WSFS
20
Wilmington Savings Fund Society
Delaware
$483K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$440K +$36.4K +2,100 +9%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$386K +$14.6K +843 +4%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$377K
Deutsche Bank
24
Deutsche Bank
Germany
$348K +$222K +12,820 +168%
STB
25
S&T Bank
Pennsylvania
$332K -$8.66K -500 -3%

CCNE Hedge Fund Activity: Q3 2013 in Review

53 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q3 2013, worth a combined $72.2M — up 0.71% from $71.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CCNE positions and 2 closed out — a net gain of 1 holder — while 19 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $686K. The largest seller was Wellington Management Group, cutting an estimated $1.36M.

  • 53 institutional investors held CNB Financial Corp (CCNE) as of Q3 2013, up from 52 in Q2 2013.
  • Funds reported $72.2M of CNB Financial Corp stock for Q3 2013, up 0.71% quarter-over-quarter.
  • 3 funds opened new CNB Financial Corp positions in Q3 2013 and 2 closed out, a net change of +1 holder.
  • The largest CNB Financial Corp buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $686K added.
  • The largest CNB Financial Corp seller in Q3 2013 was Wellington Management Group, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2013.