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CNB Financial Corp

59 hedge funds and large institutions have $71.3M invested in CNB Financial Corp in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 6059 (-1)

6% less capital invested

Capital invested by funds: $75.9M → $71.3M (-$4.55M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
20
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Endicott Management
New York
$11.9M
EA
2
Emerald Advisers
Pennsylvania
$8.55M +$1.78M +106,255 +24%
BMCMI
3
Bryn Mawr Capital Management Inc
Pennsylvania
$5.77M -$1.1M -65,467 -15%
BFA
4
BlackRock Fund Advisors
California
$5.45M -$333K -19,891 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.19M
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.15M +$83.1K +4,967 +2%
State Street
7
State Street
Massachusetts
$3.31M +$18.7K +1,120 +0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.08M +$80.2K +4,796 +3%
BIT
9
BlackRock Institutional Trust
California
$2.44M -$161K -9,598 -6%
Stifel Financial
10
Stifel Financial
Missouri
$2.33M +$84.1K +5,024 +3%
Northern Trust
11
Northern Trust
Illinois
$2.32M +$10.3K +615 +0.4%
BCM
12
Bridgeway Capital Management
Texas
$1.77M +$1.02M +60,900 +118%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$1.41M -$13K -775 -0.9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.39M -$22.5K -1,343 -1%
MCM
15
Maltese Capital Management
New York
$1.27M +$65.3K +3,900 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1M +$35.3K +2,110 +3%
TCIM
17
TIAA CREF Investment Management
New York
$988K -$45.8K -2,738 -4%
KCM
18
Kennedy Capital Management
Missouri
$771K +$17.7K +1,058 +2%
BIM
19
BlackRock Investment Management
Delaware
$757K -$870 -52 -0.1%
LSV Asset Management
20
LSV Asset Management
Illinois
$494K
WSFS
21
Wilmington Savings Fund Society
Delaware
$444K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$418K +$4.22K +252 +1%
BFC
23
Banc Funds Company
Illinois
$417K -$967K -57,800 -69%
MAM
24
Martingale Asset Management
Massachusetts
$415K +$23.4K +1,401 +6%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$397K

CCNE Hedge Fund Activity: Q3 2014 in Review

59 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q3 2014, worth a combined $71.3M — down 6% from $75.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CCNE and 3 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 20 added.

The largest buyer was Emerald Advisers, adding an estimated $1.78M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $1.1M.

  • 59 institutional investors held CNB Financial Corp (CCNE) as of Q3 2014, down from 60 in Q2 2014.
  • Funds reported $71.3M of CNB Financial Corp stock for Q3 2014, down 6% quarter-over-quarter.
  • 3 funds opened new CNB Financial Corp positions in Q3 2014 and 4 closed out, a net change of -1 holder.
  • The largest CNB Financial Corp buyer in Q3 2014 was Emerald Advisers, an estimated $1.78M added.
  • The largest CNB Financial Corp seller in Q3 2014 was Bryn Mawr Capital Management Inc, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2014.