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CNB Financial Corp

68 hedge funds and large institutions have $87.2M invested in CNB Financial Corp in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

1% more capital invested

Capital invested by funds: $86.1M → $87.2M (+$1.17M)

0% more funds holding

Funds holding: 6868 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
24
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$12.5M +$4.92M +277,388 +65%
EA
2
Emerald Advisers
Pennsylvania
$8.83M -$188K -10,628 -2%
BFA
3
BlackRock Fund Advisors
California
$6.52M -$105K -5,946 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.37M +$128K +7,246 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.97M +$336K +18,936 +7%
MCM
6
Maltese Capital Management
New York
$4.53M +$853K +48,100 +23%
BFC
7
Banc Funds Company
Illinois
$4.11M +$1.42M +79,968 +53%
State Street
8
State Street
Massachusetts
$3.95M -$12.5K -703 -0.3%
BCM
9
Bridgeway Capital Management
Texas
$3.85M +$1.66M +93,550 +76%
Stifel Financial
10
Stifel Financial
Missouri
$3.34M +$4.54K +256 +0.1%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.07M +$902K +50,875 +42%
Northern Trust
12
Northern Trust
Illinois
$2.73M +$73.7K +4,157 +3%
KCM
13
Kennedy Capital Management
Missouri
$2.69M -$6.1K -344 -0.2%
BIT
14
BlackRock Institutional Trust
California
$2.41M -$20.9K -1,177 -0.9%
LSV Asset Management
15
LSV Asset Management
Illinois
$1.93M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.6M +$27K +1,525 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.35M +$6.7K +378 +0.5%
BIM
18
BlackRock Investment Management
Delaware
$1.09M +$97.6K +5,506 +10%
TCIM
19
TIAA CREF Investment Management
New York
$1M -$19.1K -1,080 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$989K +$490K +27,664 +99%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$968K -$138K -7,795 -13%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$589K +$138K +7,800 +31%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$517K -$25.6K -1,443 -5%
Prudential Financial
24
Prudential Financial
New Jersey
$503K +$51.4K +2,900 +11%
SO
25
STRS Ohio
Ohio
$501K +$39K +2,200 +8%

CCNE Hedge Fund Activity: Q2 2016 in Review

68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q2 2016, worth a combined $87.2M — up 1.4% from $86.1M a quarter earlier.

Fund positioning in CCNE was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 24 added to existing stakes and 21 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.92M. The largest seller was Endicott Management, exiting entirely with an estimated $11.1M sold.

  • 68 institutional investors held CNB Financial Corp (CCNE) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $87.2M of CNB Financial Corp stock for Q2 2016, up 1.4% quarter-over-quarter.
  • 3 funds opened new CNB Financial Corp positions in Q2 2016 and 3 closed out, a net change of 0 holders.
  • The largest CNB Financial Corp buyer in Q2 2016 was Royce & Associates, an estimated $4.92M added.
  • The largest CNB Financial Corp seller in Q2 2016 was Endicott Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2016.