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CNB Financial Corp

63 hedge funds and large institutions have $155M invested in CNB Financial Corp in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 14

1.04% more ownership

Funds ownership: 41.34%42.38% (+1%)

2% more capital invested

Capital invested by funds: $152M → $155M (+$3.24M)

9% less funds holding

Funds holding: 6963 (-6)

35% less call options, than puts

Call options by funds: $256K | Put options by funds: $396K

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
32
Reduced
14
Closed
7
Calls
$256K
Puts
$396K
Net Calls
-$140K
Net Calls Change
-$369K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$17.4M +$931K +39,995 +6%
BlackRock
2
BlackRock
New York
$17M +$898K +38,568 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.2M +$620K +26,618 +5%
BFC
4
Banc Funds Company
Illinois
$13.1M
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.8M +$979K +42,057 +9%
EA
6
Emerald Advisers
Pennsylvania
$9.32M -$486K -20,899 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.12M +$901K +38,699 +11%
MCM
8
Maltese Capital Management
New York
$6.75M +$1.05M +45,300 +19%
State Street
9
State Street
Massachusetts
$6.09M +$195K +8,363 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.07M -$421K -18,108 -8%
Stifel Financial
11
Stifel Financial
Missouri
$4.75M +$316K +13,566 +7%
Northern Trust
12
Northern Trust
Illinois
$4.36M +$340K +14,607 +9%
KCM
13
Kennedy Capital Management
Missouri
$3.95M -$314K -13,480 -8%
BCM
14
Bridgeway Capital Management
Texas
$3.73M
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.68M
LSV Asset Management
16
LSV Asset Management
Illinois
$3.59M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.82M +$285K +12,242 +12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.48M +$166K +7,119 +7%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$1.08M -$12.2K -526 -1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1M +$95.4K +4,100 +11%
Prudential Financial
21
Prudential Financial
New Jersey
$962K +$108K +4,640 +13%
TCIM
22
TIAA CREF Investment Management
New York
$938K -$44.5K -1,910 -5%
Deutsche Bank
23
Deutsche Bank
Germany
$919K -$98.7K -4,242 -10%
First Trust Advisors
24
First Trust Advisors
Illinois
$846K +$549K +23,604 +202%
WSFS
25
Wilmington Savings Fund Society
Delaware
$670K

CCNE Hedge Fund Activity: Q2 2017 in Review

63 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q2 2017, worth a combined $155M — up 2.1% from $152M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CCNE and 1 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 32 added.

The largest buyer was Maltese Capital Management, adding an estimated $1.05M. The largest seller was Credit Agricole, exiting entirely with an estimated $1.77M sold.

  • 63 institutional investors held CNB Financial Corp (CCNE) as of Q2 2017, down from 69 in Q1 2017.
  • Funds reported $155M of CNB Financial Corp stock for Q2 2017, up 2.1% quarter-over-quarter.
  • 1 fund opened new CNB Financial Corp positions in Q2 2017 and 7 closed out, a net change of -6 holders.
  • The largest CNB Financial Corp buyer in Q2 2017 was Maltese Capital Management, an estimated $1.05M added.
  • The largest CNB Financial Corp seller in Q2 2017 was Credit Agricole, an estimated $1.77M sold.

Based on aggregated 13F filings for Q2 2017.