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CNB Financial Corp

66 hedge funds and large institutions have $140M invested in CNB Financial Corp in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

36.15% more ownership

Funds ownership: 0%36.15% (+36%)

33% more capital invested

Capital invested by funds: $105M → $140M (+$34.5M)

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 6666 (0)

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
25
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$18.9M -$935K -40,800 -5%
BFA
2
BlackRock Fund Advisors
California
$12.1M +$1.48M +64,601 +17%
EA
3
Emerald Advisers
Pennsylvania
$11.4M -$1.71M -74,526 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.4M +$577K +25,178 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.28M +$438K +19,107 +7%
MCM
6
Maltese Capital Management
New York
$7.7M +$986K +43,000 +18%
State Street
7
State Street
Massachusetts
$6.85M +$654K +28,536 +13%
BFC
8
Banc Funds Company
Illinois
$6.56M +$261K +11,372 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.33M +$1.27M +55,573 +31%
Stifel Financial
10
Stifel Financial
Missouri
$4.74M -$214K -9,335 -5%
Northern Trust
11
Northern Trust
Illinois
$4.47M +$136K +5,953 +4%
BCM
12
Bridgeway Capital Management
Texas
$4.16M -$931K -40,600 -21%
KCM
13
Kennedy Capital Management
Missouri
$3.8M -$282K -12,285 -8%
BIT
14
BlackRock Institutional Trust
California
$3.65M +$51.8K +2,260 +2%
LSV Asset Management
15
LSV Asset Management
Illinois
$3.1M +$165K +7,193 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.44M -$4.79K -209 -0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.29M -$8.07K -352 -0.4%
BIM
18
BlackRock Investment Management
Delaware
$1.61M -$17.3K -754 -1%
Deutsche Bank
19
Deutsche Bank
Germany
$1.5M +$305K +13,311 +31%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.35M +$458K +20,000 +66%
TCIM
21
TIAA CREF Investment Management
New York
$1.34M -$63.8K -2,784 -5%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$1.34M -$30.4K -1,325 -3%
Morgan Stanley
23
Morgan Stanley
New York
$1.19M +$732K +31,953 +257%
JP Morgan Chase
24
JP Morgan Chase
New York
$999K +$448K +19,555 +110%
Prudential Financial
25
Prudential Financial
New Jersey
$938K +$124K +5,400 +18%

CCNE Hedge Fund Activity: Q4 2016 in Review

66 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q4 2016, worth a combined $140M — up 33% from $105M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CCNE positions and 6 closed out — a net gain of 1 holder — while 25 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.48M. The largest seller was Emerald Advisers, cutting an estimated $1.71M.

  • 66 institutional investors held CNB Financial Corp (CCNE) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $140M of CNB Financial Corp stock for Q4 2016, up 33% quarter-over-quarter.
  • 7 funds opened new CNB Financial Corp positions in Q4 2016 and 6 closed out, a net change of +1 holder.
  • The largest CNB Financial Corp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.48M added.
  • The largest CNB Financial Corp seller in Q4 2016 was Emerald Advisers, an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2016.