CNB Financial Corp
CCNE
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.
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
0% more funds holding
Funds holding: 68 → 68 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.48% less ownership
Funds ownership: 34.37% → 33.89% (-0.48%)
9% less capital inflows, than outflows
Capital inflows: $11.4M | Capital outflows: $12.5M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royce & Associates
New York
|
+$4.92M |
| 2 |
Bridgeway Capital Management
Houston,
Texas
|
+$1.66M |
| 3 |
Banc Funds Company
Chicago,
Illinois
|
+$1.42M |
| 4 |
Renaissance Technologies
New York
|
+$902K |
| 5 |
MCM
Maltese Capital Management
New York
|
+$853K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Endicott Management
New York
|
-$11.1M |
| 2 |
Citigroup
New York
|
-$210K |
| 3 |
Goldman Sachs
New York
|
-$205K |
| 4 |
Emerald Advisers
Leola,
Pennsylvania
|
-$188K |
| 5 |
SG Americas Securities
New York
|
-$163K |
CCNE Hedge Fund Activity: Q2 2016 in Review
68 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q2 2016, worth a combined $87.2M — down 0.19% from $87.4M 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, down 0.19% 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.