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CNB Financial Corp

54 hedge funds and large institutions have $84M invested in CNB Financial Corp in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 9

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

16% more capital invested

Capital invested by funds: $72.2M → $84M (+$11.8M)

2% more funds holding

Funds holding: 5354 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
26
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Endicott Management
New York
$14.4M
BMCMI
2
Bryn Mawr Capital Management Inc
Pennsylvania
$13.2M +$3.99M +208,189 +43%
BFA
3
BlackRock Fund Advisors
California
$7.59M +$705K +36,764 +10%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.28M
EA
5
Emerald Advisers
Pennsylvania
$6.05M
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.69M +$350K +18,275 +7%
State Street
7
State Street
Massachusetts
$3.85M +$239K +12,495 +7%
Northern Trust
8
Northern Trust
Illinois
$3.37M +$225K +11,728 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.35M +$97.5K +5,088 +3%
BIT
10
BlackRock Institutional Trust
California
$3.23M +$56.7K +2,961 +2%
BFC
11
Banc Funds Company
Illinois
$2.08M -$1.03M -53,746 -33%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$1.88M -$6.71K -350 -0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.68M +$462K +24,114 +38%
TCIM
14
TIAA CREF Investment Management
New York
$1.13M +$33.9K +1,770 +3%
BCM
15
Bridgeway Capital Management
Texas
$980K
BIM
16
BlackRock Investment Management
Delaware
$902K +$47.9K +2,499 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$786K +$44.9K +2,345 +6%
LSV Asset Management
18
LSV Asset Management
Illinois
$604K -$26.8K -1,400 -4%
WSFS
19
Wilmington Savings Fund Society
Delaware
$538K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$512K +$92.3K +4,818 +22%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$502K +$11.5K +600 +2%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$493K +$63.2K +3,300 +15%
Deutsche Bank
23
Deutsche Bank
Germany
$395K +$7.21K +376 +2%
Charles Schwab
24
Charles Schwab
California
$394K +$80.5K +4,200 +25%
Renaissance Technologies
25
Renaissance Technologies
New York
$321K +$324K +16,900 New

CCNE Hedge Fund Activity: Q4 2013 in Review

54 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q4 2013, worth a combined $84M — up 16% from $72.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CCNE positions and 4 closed out — a net gain of 2 holders — while 26 added to existing stakes and 9 trimmed.

The largest buyer was Bryn Mawr Capital Management Inc, adding an estimated $3.99M. The largest seller was Banc Funds Company, cutting an estimated $1.03M.

  • 54 institutional investors held CNB Financial Corp (CCNE) as of Q4 2013, up from 53 in Q3 2013.
  • Funds reported $84M of CNB Financial Corp stock for Q4 2013, up 16% quarter-over-quarter.
  • 6 funds opened new CNB Financial Corp positions in Q4 2013 and 4 closed out, a net change of +2 holders.
  • The largest CNB Financial Corp buyer in Q4 2013 was Bryn Mawr Capital Management Inc, an estimated $3.99M added.
  • The largest CNB Financial Corp seller in Q4 2013 was Banc Funds Company, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2013.