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CNB Financial Corp

58 hedge funds and large institutions have $84.1M invested in CNB Financial Corp in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

18% more capital invested

Capital invested by funds: $71.3M → $84.1M (+$12.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2% less funds holding

Funds holding: 5958 (-1)

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
22
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Endicott Management
New York
$14.1M
EA
2
Emerald Advisers
Pennsylvania
$10.1M +$26.4K +1,485 +0.3%
BFA
3
BlackRock Fund Advisors
California
$7.39M +$932K +52,467 +15%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.11M
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.08M +$13.4K +755 +0.2%
BMCMI
6
Bryn Mawr Capital Management Inc
Pennsylvania
$4.81M -$1.91M -107,609 -29%
State Street
7
State Street
Massachusetts
$3.97M +$68.6K +3,864 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.85M +$209K +11,789 +6%
BIT
9
BlackRock Institutional Trust
California
$2.76M -$104K -5,838 -4%
Northern Trust
10
Northern Trust
Illinois
$2.63M -$99.5K -5,605 -4%
Stifel Financial
11
Stifel Financial
Missouri
$2.43M -$308K -17,328 -12%
MCM
12
Maltese Capital Management
New York
$2.34M +$810K +45,600 +56%
BCM
13
Bridgeway Capital Management
Texas
$2.08M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.62M -$15K -846 -1%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$1.55M -$104K -5,850 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.22M +$35.1K +1,979 +3%
TCIM
17
TIAA CREF Investment Management
New York
$1.14M -$19.6K -1,102 -2%
KCM
18
Kennedy Capital Management
Missouri
$928K +$18.6K +1,045 +2%
BIM
19
BlackRock Investment Management
Delaware
$892K -$160 -9 -0%
Morgan Stanley
20
Morgan Stanley
New York
$695K +$261K +14,678 +64%
LSV Asset Management
21
LSV Asset Management
Illinois
$678K +$92.3K +5,200 +17%
WSFS
22
Wilmington Savings Fund Society
Delaware
$524K
MAM
23
Martingale Asset Management
Massachusetts
$499K +$8.9K +501 +2%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$494K +$2.02K +114 +0.4%
BFC
25
Banc Funds Company
Illinois
$491K

CCNE Hedge Fund Activity: Q4 2014 in Review

58 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q4 2014, worth a combined $84.1M — up 18% from $71.3M a quarter earlier.

Fund positioning in CCNE was balanced in Q4 2014: 3 funds opened new positions, 3 closed out, 22 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $932K. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $1.91M.

  • 58 institutional investors held CNB Financial Corp (CCNE) as of Q4 2014, down from 59 in Q3 2014.
  • Funds reported $84.1M of CNB Financial Corp stock for Q4 2014, up 18% quarter-over-quarter.
  • 3 funds opened new CNB Financial Corp positions in Q4 2014 and 3 closed out, a net change of 0 holders.
  • The largest CNB Financial Corp buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $932K added.
  • The largest CNB Financial Corp seller in Q4 2014 was Bryn Mawr Capital Management Inc, an estimated $1.91M sold.

Based on aggregated 13F filings for Q4 2014.