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CNB Financial Corp

65 hedge funds and large institutions have $179M invested in CNB Financial Corp in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

15% more capital invested

Capital invested by funds: $155M → $179M (+$23.8M)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

3% more funds holding

Funds holding: 6365 (+2)

0.52% more ownership

Funds ownership: 42.38%42.89% (+0.52%)

36% less call options, than puts

Call options by funds: $265K | Put options by funds: $413K

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
24
Reduced
21
Closed
3
Calls
$265K
Puts
$413K
Net Calls
-$148K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.8M +$310K +12,305 +2%
RA
2
Royce & Associates
New York
$19.7M -$101K -4,025 -0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.1M
Vanguard Group
4
Vanguard Group
Pennsylvania
$15M +$395K +15,690 +3%
BFC
5
Banc Funds Company
Illinois
$14.4M -$503K -20,000 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.9M +$498K +19,807 +5%
EA
7
Emerald Advisers
Pennsylvania
$10.6M
State Street
8
State Street
Massachusetts
$6.96M +$14.6K +581 +0.2%
MCM
9
Maltese Capital Management
New York
$6.91M -$723K -28,763 -10%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.89M +$106K +4,200 +2%
Stifel Financial
11
Stifel Financial
Missouri
$5.08M -$300K -11,925 -6%
Northern Trust
12
Northern Trust
Illinois
$4.98M +$7.24K +288 +0.2%
KCM
13
Kennedy Capital Management
Missouri
$4.9M +$366K +14,560 +9%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.87M +$629K +25,000 +16%
BCM
15
Bridgeway Capital Management
Texas
$4.25M
LSV Asset Management
16
LSV Asset Management
Illinois
$4.04M -$45.3K -1,800 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.28M +$59.7K +2,374 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.78M -$37.9K -1,507 -1%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.27M +$117K +4,662 +11%
Prudential Financial
20
Prudential Financial
New Jersey
$1.24M +$132K +5,260 +13%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$1.13M -$85.5K -3,400 -8%
TCIM
22
TIAA CREF Investment Management
New York
$1.08M +$10.6K +421 +1%
First Trust Advisors
23
First Trust Advisors
Illinois
$842K -$113K -4,478 -13%
Morgan Stanley
24
Morgan Stanley
New York
$776K +$293K +11,664 +70%
CIC
25
Cornercap Investment Counsel
Georgia
$765K +$705K +28,010 New

CCNE Hedge Fund Activity: Q3 2017 in Review

65 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q3 2017, worth a combined $179M — up 15% from $155M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CCNE positions and 3 closed out — a net gain of 2 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Cornercap Investment Counsel, opening a new position worth an estimated $705K. The largest seller was Maltese Capital Management, cutting an estimated $723K.

  • 65 institutional investors held CNB Financial Corp (CCNE) as of Q3 2017, up from 63 in Q2 2017.
  • Funds reported $179M of CNB Financial Corp stock for Q3 2017, up 15% quarter-over-quarter.
  • 5 funds opened new CNB Financial Corp positions in Q3 2017 and 3 closed out, a net change of +2 holders.
  • The largest CNB Financial Corp buyer in Q3 2017 was Cornercap Investment Counsel, an estimated $705K added.
  • The largest CNB Financial Corp seller in Q3 2017 was Maltese Capital Management, an estimated $723K sold.

Based on aggregated 13F filings for Q3 2017.