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CNB Financial Corp

63 hedge funds and large institutions have $75.9M invested in CNB Financial Corp in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

9% more funds holding

Funds holding: 5863 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $84.1M → $75.9M (-$8.11M)

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
22
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Endicott Management
New York
$12.9M
EA
2
Emerald Advisers
Pennsylvania
$9.17M -$498K -28,894 -5%
BFA
3
BlackRock Fund Advisors
California
$6.71M -$88.5K -5,132 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.68M +$80.1K +4,640 +1%
BMCMI
5
Bryn Mawr Capital Management Inc
Pennsylvania
$4.86M +$444K +25,724 +10%
State Street
6
State Street
Massachusetts
$3.7M +$51.7K +2,995 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.61M +$73.6K +4,267 +2%
Stifel Financial
8
Stifel Financial
Missouri
$2.94M +$718K +41,591 +32%
BIT
9
BlackRock Institutional Trust
California
$2.51M -$33.7K -1,955 -1%
Northern Trust
10
Northern Trust
Illinois
$2.45M +$36.8K +2,132 +2%
MCM
11
Maltese Capital Management
New York
$2.3M +$150K +8,700 +7%
BCM
12
Bridgeway Capital Management
Texas
$1.92M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.53M +$43.9K +2,543 +3%
KCM
14
Kennedy Capital Management
Missouri
$1.45M +$601K +34,860 +70%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$1.4M -$31.1K -1,800 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.15M +$28.2K +1,635 +2%
LSV Asset Management
17
LSV Asset Management
Illinois
$1.1M +$481K +27,900 +76%
TCIM
18
TIAA CREF Investment Management
New York
$1.05M
Morgan Stanley
19
Morgan Stanley
New York
$881K +$246K +14,235 +38%
BFC
20
Banc Funds Company
Illinois
$844K +$397K +23,000 +87%
BIM
21
BlackRock Investment Management
Delaware
$820K -$742 -43 -0.1%
WSFS
22
Wilmington Savings Fund Society
Delaware
$482K
MAM
23
Martingale Asset Management
Massachusetts
$456K -$2.59K -150 -0.6%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$448K -$6.9K -400 -1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$434K

CCNE Hedge Fund Activity: Q1 2015 in Review

63 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q1 2015, worth a combined $75.9M — down 9.6% from $84.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CCNE positions and 3 closed out — a net gain of 5 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Stifel Financial, adding an estimated $718K. The largest seller was Wellington Management Group, exiting entirely with an estimated $6.11M sold.

  • 63 institutional investors held CNB Financial Corp (CCNE) as of Q1 2015, up from 58 in Q4 2014.
  • Funds reported $75.9M of CNB Financial Corp stock for Q1 2015, down 9.6% quarter-over-quarter.
  • 8 funds opened new CNB Financial Corp positions in Q1 2015 and 3 closed out, a net change of +5 holders.
  • The largest CNB Financial Corp buyer in Q1 2015 was Stifel Financial, an estimated $718K added.
  • The largest CNB Financial Corp seller in Q1 2015 was Wellington Management Group, an estimated $6.11M sold.

Based on aggregated 13F filings for Q1 2015.