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CNB Financial Corp

66 hedge funds and large institutions have $85.2M invested in CNB Financial Corp in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

1% more capital invested

Capital invested by funds: $84.3M → $85.2M (+$905K)

0% more funds holding

Funds holding: 6666 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
21
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Endicott Management
New York
$13.8M
EA
2
Emerald Advisers
Pennsylvania
$9.46M +$75.6K +4,266 +0.8%
BFA
3
BlackRock Fund Advisors
California
$6.64M -$77.8K -4,387 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.21M +$72K +4,059 +1%
BMCMI
5
Bryn Mawr Capital Management Inc
Pennsylvania
$5.4M -$36.3K -2,048 -0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.08M +$100K +5,639 +3%
State Street
7
State Street
Massachusetts
$3.87M -$64.9K -3,662 -2%
MCM
8
Maltese Capital Management
New York
$3.5M +$310K +17,475 +10%
Stifel Financial
9
Stifel Financial
Missouri
$3.33M +$56K +3,159 +2%
Northern Trust
10
Northern Trust
Illinois
$2.62M -$110K -6,183 -4%
BIT
11
BlackRock Institutional Trust
California
$2.41M +$35.6K +2,007 +2%
KCM
12
Kennedy Capital Management
Missouri
$2.25M +$264K +14,886 +14%
BCM
13
Bridgeway Capital Management
Texas
$2.22M +$176K +9,900 +9%
BFC
14
Banc Funds Company
Illinois
$1.84M +$487K +27,448 +37%
LSV Asset Management
15
LSV Asset Management
Illinois
$1.6M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.48M -$259K -14,612 -15%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.28M +$56.4K +3,179 +5%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$1.28M -$16.8K -950 -1%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.21M +$434K +24,497 +58%
TCIM
20
TIAA CREF Investment Management
New York
$1.07M
BIM
21
BlackRock Investment Management
Delaware
$995K +$15.1K +854 +2%
RA
22
Royce & Associates
New York
$578K +$564K +31,832 New
WSFS
23
Wilmington Savings Fund Society
Delaware
$508K
MAM
24
Martingale Asset Management
Massachusetts
$483K -$4.43K -250 -0.9%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$476K -$1.77K -100 -0.4%

CCNE Hedge Fund Activity: Q3 2015 in Review

66 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q3 2015, worth a combined $85.2M — up 1.1% from $84.3M a quarter earlier.

Fund positioning in CCNE was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 21 added to existing stakes and 19 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $564K. The largest seller was Morgan Stanley, cutting an estimated $260K.

  • 66 institutional investors held CNB Financial Corp (CCNE) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $85.2M of CNB Financial Corp stock for Q3 2015, up 1.1% quarter-over-quarter.
  • 4 funds opened new CNB Financial Corp positions in Q3 2015 and 4 closed out, a net change of 0 holders.
  • The largest CNB Financial Corp buyer in Q3 2015 was Royce & Associates, an estimated $564K added.
  • The largest CNB Financial Corp seller in Q3 2015 was Morgan Stanley, an estimated $260K sold.

Based on aggregated 13F filings for Q3 2015.