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CNB Financial Corp
CCNE

68 hedge funds and large institutions have $87.9M invested in CNB Financial Corp in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 12

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 66 → 68 (+2)

3% more capital invested

Capital invested by funds: $85.2M → $87.9M (+$2.77M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% 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
5
Increased
33
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.24M
2
BFC
Banc Funds Company
Illinois
+$919K
3
Renaissance Technologies
Renaissance Technologies
New York
+$758K
4
KCM
Kennedy Capital Management
Missouri
+$504K
5
MCM
Maltese Capital Management
New York
+$466K

Top Sellers

Rank Fund Capital Flow
1
EM
Endicott Management
New York
-$461K
2
Morgan Stanley
Morgan Stanley
New York
-$341K
3
BA
BlackRock Advisors
Delaware
-$58.9K
4
TRCT
Tower Research Capital (TRC)
New York
-$44K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$36.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
EM
1
Endicott Management
New York
$13.2M -$461K -25,084 -3%
EA
2
Emerald Advisers
Pennsylvania
$9.35M -$34.8K -1,892 -0.4%
BFA
3
BlackRock Fund Advisors
California
$6.77M +$182K +9,926 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.21M +$46.4K +2,525 +0.7%
RA
5
Royce & Associates
New York
$4.74M +$4.24M +230,951 +726%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.45M +$411K +22,397 +10%
State Street
7
State Street
Massachusetts
$3.98M +$144K +7,857 +4%
MCM
8
Maltese Capital Management
New York
$3.93M +$466K +25,386 +13%
Stifel Financial
9
Stifel Financial
Missouri
$3.31M +$10.1K +548 +0.3%
KCM
10
Kennedy Capital Management
Missouri
$2.73M +$504K +27,438 +22%
BFC
11
Banc Funds Company
Illinois
$2.73M +$919K +50,000 +49%
Northern Trust
12
Northern Trust
Illinois
$2.64M +$36.8K +2,002 +1%
BIT
13
BlackRock Institutional Trust
California
$2.48M +$94K +5,119 +4%
BCM
14
Bridgeway Capital Management
Texas
$2.21M – – –
Renaissance Technologies
15
Renaissance Technologies
New York
$1.95M +$758K +41,240 +62%
LSV Asset Management
16
LSV Asset Management
Illinois
$1.64M +$47.8K +2,600 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.53M +$63.7K +3,465 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.32M +$46.8K +2,550 +4%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$1.26M -$9.55K -520 -0.7%
TCIM
20
TIAA CREF Investment Management
New York
$1.03M -$32.1K -1,745 -3%
BIM
21
BlackRock Investment Management
Delaware
$994K +$6.91K +376 +0.7%
Deutsche Bank
22
Deutsche Bank
Germany
$632K +$183K +9,968 +40%
WSFS
23
Wilmington Savings Fund Society
Delaware
$504K – – –
Charles Schwab
24
Charles Schwab
California
$494K +$123K +6,671 +32%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$481K +$9.19K +500 +2%
1
2 3

CCNE Hedge Fund Activity: Q4 2015 in Review

68 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q4 2015, worth a combined $87.9M — up 3.2% from $85.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CCNE positions and 3 closed out — a net gain of 2 holders — while 33 added to existing stakes and 12 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.24M. The largest seller was Endicott Management, cutting an estimated $461K.

  • 68 institutional investors held CNB Financial Corp (CCNE) as of Q4 2015, up from 66 in Q3 2015.
  • Funds reported $87.9M of CNB Financial Corp stock for Q4 2015, up 3.2% quarter-over-quarter.
  • 5 funds opened new CNB Financial Corp positions in Q4 2015 and 3 closed out, a net change of +2 holders.
  • The largest CNB Financial Corp buyer in Q4 2015 was Royce & Associates, an estimated $4.24M added.
  • The largest CNB Financial Corp seller in Q4 2015 was Endicott Management, an estimated $461K sold.

Based on aggregated 13F filings for Q4 2015.