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CNB Financial Corp

60 hedge funds and large institutions have $82.3M invested in CNB Financial Corp in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

11% more funds holding

Funds holding: 5460 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $84M → $82.3M (-$1.65M)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
17
Reduced
22
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Endicott Management
New York
$13.4M
BMCMI
2
Bryn Mawr Capital Management Inc
Pennsylvania
$10.3M -$2.03M -114,037 -16%
EA
3
Emerald Advisers
Pennsylvania
$7.65M +$2.03M +114,006 +36%
BFA
4
BlackRock Fund Advisors
California
$7.13M +$65.9K +3,696 +0.9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.84M
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.71M +$426K +23,869 +8%
State Street
7
State Street
Massachusetts
$3.74M +$165K +9,242 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.16M +$42.9K +2,407 +1%
BIT
9
BlackRock Institutional Trust
California
$2.92M -$90.8K -5,088 -3%
Northern Trust
10
Northern Trust
Illinois
$2.88M -$254K -14,239 -8%
Stifel Financial
11
Stifel Financial
Missouri
$2.04M +$2.06M +115,234 New
Neuberger Berman Group
12
Neuberger Berman Group
New York
$1.74M -$12.5K -700 -0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.58M +$12.7K +714 +0.8%
MCM
14
Maltese Capital Management
New York
$1.36M +$1.37M +76,900 New
BFC
15
Banc Funds Company
Illinois
$1.25M -$689K -38,634 -35%
TCIM
16
TIAA CREF Investment Management
New York
$1.05M
BCM
17
Bridgeway Capital Management
Texas
$912K
BIM
18
BlackRock Investment Management
Delaware
$878K +$38.9K +2,183 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$857K +$127K +7,125 +17%
LSV Asset Management
20
LSV Asset Management
Illinois
$556K -$5.35K -300 -0.9%
WSFS
21
Wilmington Savings Fund Society
Delaware
$500K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$460K -$19.6K -1,100 -4%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$459K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$423K -$53.6K -3,006 -11%
Deutsche Bank
25
Deutsche Bank
Germany
$366K -$1.59K -89 -0.4%

CCNE Hedge Fund Activity: Q1 2014 in Review

60 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q1 2014, worth a combined $82.3M — down 2% from $84M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CCNE positions and 1 closed out — a net gain of 6 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Emerald Advisers, adding an estimated $2.03M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $2.03M.

  • 60 institutional investors held CNB Financial Corp (CCNE) as of Q1 2014, up from 54 in Q4 2013.
  • Funds reported $82.3M of CNB Financial Corp stock for Q1 2014, down 2% quarter-over-quarter.
  • 7 funds opened new CNB Financial Corp positions in Q1 2014 and 1 closed out, a net change of +6 holders.
  • The largest CNB Financial Corp buyer in Q1 2014 was Emerald Advisers, an estimated $2.03M added.
  • The largest CNB Financial Corp seller in Q1 2014 was Bryn Mawr Capital Management Inc, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2014.