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CNB Financial Corp

66 hedge funds and large institutions have $84.3M invested in CNB Financial Corp in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

11% more capital invested

Capital invested by funds: $75.9M → $84.3M (+$8.31M)

5% more funds holding

Funds holding: 6366 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
24
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Endicott Management
New York
$14M
EA
2
Emerald Advisers
Pennsylvania
$9.5M -$15.7K -900 -0.2%
BFA
3
BlackRock Fund Advisors
California
$6.81M -$420K -24,090 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.22M +$75.1K +4,305 +1%
BMCMI
5
Bryn Mawr Capital Management Inc
Pennsylvania
$5.5M +$233K +13,365 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.03M +$114K +6,543 +3%
State Street
7
State Street
Massachusetts
$3.99M -$12.2K -701 -0.3%
Stifel Financial
8
Stifel Financial
Missouri
$3.31M +$123K +7,051 +4%
MCM
9
Maltese Capital Management
New York
$3.22M +$695K +39,800 +29%
Northern Trust
10
Northern Trust
Illinois
$2.77M +$112K +6,444 +4%
BIT
11
BlackRock Institutional Trust
California
$2.4M -$294K -16,852 -11%
BCM
12
Bridgeway Capital Management
Texas
$2.07M
KCM
13
Kennedy Capital Management
Missouri
$2.01M +$421K +24,138 +28%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.77M +$105K +6,029 +7%
LSV Asset Management
15
LSV Asset Management
Illinois
$1.62M +$414K +23,714 +37%
BFC
16
Banc Funds Company
Illinois
$1.36M +$421K +24,139 +49%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$1.31M -$188K -10,800 -13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.24M +$785 +45 +0.1%
TCIM
19
TIAA CREF Investment Management
New York
$1.09M -$48.7K -2,789 -5%
BIM
20
BlackRock Investment Management
Delaware
$992K +$99.8K +5,719 +12%
Renaissance Technologies
21
Renaissance Technologies
New York
$778K +$305K +17,504 +71%
Morgan Stanley
22
Morgan Stanley
New York
$746K -$196K -11,236 -22%
WSFS
23
Wilmington Savings Fund Society
Delaware
$515K -$5.83K -334 -1%
MAM
24
Martingale Asset Management
Massachusetts
$493K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$484K -$70 -4 -0%

CCNE Hedge Fund Activity: Q2 2015 in Review

66 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q2 2015, worth a combined $84.3M — up 11% from $75.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CCNE positions and 3 closed out — a net gain of 4 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $695K. The largest seller was BlackRock Fund Advisors, cutting an estimated $420K.

  • 66 institutional investors held CNB Financial Corp (CCNE) as of Q2 2015, up from 63 in Q1 2015.
  • Funds reported $84.3M of CNB Financial Corp stock for Q2 2015, up 11% quarter-over-quarter.
  • 7 funds opened new CNB Financial Corp positions in Q2 2015 and 3 closed out, a net change of +4 holders.
  • The largest CNB Financial Corp buyer in Q2 2015 was Maltese Capital Management, an estimated $695K added.
  • The largest CNB Financial Corp seller in Q2 2015 was BlackRock Fund Advisors, an estimated $420K sold.

Based on aggregated 13F filings for Q2 2015.