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CNB Financial Corp
CCNE

68 hedge funds and large institutions have $86.1M invested in CNB Financial Corp in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

0% more funds holding

Funds holding: 68 → 68 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less capital invested

Capital invested by funds: $87.9M → $86.1M (-$1.86M)

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
27
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.89M
2
LSV Asset Management
LSV Asset Management
Illinois
+$313K
3
WCM
Wedge Capital Management
North Carolina
+$253K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$236K
5
Renaissance Technologies
Renaissance Technologies
New York
+$235K

Top Sellers

Rank Fund Capital Flow
1
EM
Endicott Management
New York
-$1.81M
2
Millennium Management
Millennium Management
New York
-$335K
3
RCM
Rotella Capital Management
Washington
-$331K
4
Invesco
Invesco
Georgia
-$231K
5
EA
Emerald Advisers
Pennsylvania
-$211K
Name Holding Trade Value Shares
Change 		Change in
Stake
EM
1
Endicott Management
New York
$11.1M -$1.81M -102,796 -14%
EA
2
Emerald Advisers
Pennsylvania
$8.91M -$211K -12,009 -2%
RA
3
Royce & Associates
New York
$7.51M +$2.89M +164,402 +63%
BFA
4
BlackRock Fund Advisors
California
$6.55M -$61.1K -3,473 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.17M +$111K +6,303 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.58M +$236K +13,429 +5%
State Street
7
State Street
Massachusetts
$3.91M +$26K +1,479 +0.7%
MCM
8
Maltese Capital Management
New York
$3.63M -$207K -11,761 -5%
Stifel Financial
9
Stifel Financial
Missouri
$3.3M +$67.2K +3,819 +2%
KCM
10
Kennedy Capital Management
Missouri
$2.66M – – –
BFC
11
Banc Funds Company
Illinois
$2.66M – – –
Northern Trust
12
Northern Trust
Illinois
$2.63M +$52.6K +2,993 +2%
BIT
13
BlackRock Institutional Trust
California
$2.4M -$20.1K -1,143 -0.8%
BCM
14
Bridgeway Capital Management
Texas
$2.16M +$2.64K +150 +0.1%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.13M +$235K +13,360 +12%
LSV Asset Management
16
LSV Asset Management
Illinois
$1.91M +$313K +17,787 +20%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.56M +$61.4K +3,493 +4%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$1.09M -$135K -7,664 -11%
TCIM
19
TIAA CREF Investment Management
New York
$1.01M – – –
BIM
20
BlackRock Investment Management
Delaware
$978K +$8.39K +477 +0.9%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$536K +$66.2K +3,763 +14%
WSFS
22
Wilmington Savings Fund Society
Delaware
$492K – – –
Deutsche Bank
23
Deutsche Bank
Germany
$491K -$126K -7,165 -20%
SO
24
STRS Ohio
Ohio
$457K – – –
Prudential Financial
25
Prudential Financial
New Jersey
$446K +$1.76K +100 +0.4%
1
2 3

CCNE Hedge Fund Activity: Q1 2016 in Review

68 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q1 2016, worth a combined $86.1M — down 2.1% from $87.9M a quarter earlier.

Fund positioning in CCNE was balanced in Q1 2016: 6 funds opened new positions, 6 closed out, 27 added to existing stakes and 15 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.89M. The largest seller was Endicott Management, cutting an estimated $1.81M.

  • 68 institutional investors held CNB Financial Corp (CCNE) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $86.1M of CNB Financial Corp stock for Q1 2016, down 2.1% quarter-over-quarter.
  • 6 funds opened new CNB Financial Corp positions in Q1 2016 and 6 closed out, a net change of 0 holders.
  • The largest CNB Financial Corp buyer in Q1 2016 was Royce & Associates, an estimated $2.89M added.
  • The largest CNB Financial Corp seller in Q1 2016 was Endicott Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q1 2016.