CNB Financial Corp
CCNE
66 hedge funds and large institutions have $84.5M 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.
163% more capital inflows, than outflows
Capital inflows: $4.01M | Capital outflows: $1.52M
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
5% more funds holding
Funds holding: 63 → 66 (+3)
1.07% more ownership
Funds ownership: 30.8% → 31.86% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$695K |
| 2 |
Banc Funds Company
Chicago,
Illinois
|
+$421K |
| 3 |
Kennedy Capital Management
St Louis,
Missouri
|
+$421K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$414K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock Fund Advisors
San Francisco,
California
|
-$420K |
| 2 |
BlackRock Institutional Trust
San Francisco,
California
|
-$294K |
| 3 |
Morgan Stanley
New York
|
-$196K |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$193K |
| 5 |
Neuberger Berman Group
New York
|
-$188K |
CCNE Hedge Fund Activity: Q2 2015 in Review
66 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q2 2015, worth a combined $84.5M — up 11% from $76.1M 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 $84.5M 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.