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CNB Financial Corp

69 hedge funds and large institutions have $152M invested in CNB Financial Corp in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

101% more call options, than puts

Call options by funds: $456K | Put options by funds: $227K

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

9% more capital invested

Capital invested by funds: $140M → $152M (+$12.3M)

5.18% more ownership

Funds ownership: 36.15%41.34% (+5.2%)

5% more funds holding

Funds holding: 6669 (+3)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
24
Reduced
21
Closed
5
Calls
$456K
Puts
$227K
Net Calls
+$229K
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$16.4M -$542K -21,836 -3%
BlackRock
2
BlackRock
New York
$16.1M +$16.6M +669,799 +23,273%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.5M +$14M +563,900 New
BFC
4
Banc Funds Company
Illinois
$13M +$7.47M +300,892 +123%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.7M +$2.55M +102,942 +27%
EA
6
Emerald Advisers
Pennsylvania
$9.79M -$395K -15,921 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.16M +$795K +32,020 +10%
State Street
8
State Street
Massachusetts
$5.87M -$263K -10,579 -4%
MCM
9
Maltese Capital Management
New York
$5.64M -$1.28M -51,700 -18%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.48M -$186K -7,492 -3%
Stifel Financial
11
Stifel Financial
Missouri
$4.41M +$180K +7,257 +4%
KCM
12
Kennedy Capital Management
Missouri
$4.26M +$899K +36,222 +25%
Northern Trust
13
Northern Trust
Illinois
$4M +$2.16K +87 +0.1%
BCM
14
Bridgeway Capital Management
Texas
$3.71M -$4.96K -200 -0.1%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.67M +$2.56M +103,000 +204%
LSV Asset Management
16
LSV Asset Management
Illinois
$3.58M +$843K +33,955 +29%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.52M +$489K +19,696 +23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.3M +$127K +5,107 +6%
Credit Agricole
19
Credit Agricole
France
$1.77M +$717K +28,885 New
Neuberger Berman Group
20
Neuberger Berman Group
New York
$1.08M -$119K -4,790 -10%
Deutsche Bank
21
Deutsche Bank
Germany
$1.02M -$337K -13,583 -24%
TCIM
22
TIAA CREF Investment Management
New York
$980K -$228K -9,169 -18%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$898K +$112K +4,500 +14%
Prudential Financial
24
Prudential Financial
New Jersey
$848K +$10.9K +440 +1%
JP Morgan Chase
25
JP Morgan Chase
New York
$713K -$186K -7,496 -20%

CCNE Hedge Fund Activity: Q1 2017 in Review

69 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q1 2017, worth a combined $152M — up 8.8% from $140M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CCNE positions and 5 closed out — a net gain of 7 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $16.6M. The largest seller was Maltese Capital Management, cutting an estimated $1.28M.

  • 69 institutional investors held CNB Financial Corp (CCNE) as of Q1 2017, up from 66 in Q4 2016.
  • Funds reported $152M of CNB Financial Corp stock for Q1 2017, up 8.8% quarter-over-quarter.
  • 12 funds opened new CNB Financial Corp positions in Q1 2017 and 5 closed out, a net change of +7 holders.
  • The largest CNB Financial Corp buyer in Q1 2017 was BlackRock, an estimated $16.6M added.
  • The largest CNB Financial Corp seller in Q1 2017 was Maltese Capital Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2017.