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CNB Financial Corp

72 hedge funds and large institutions have $172M invested in CNB Financial Corp in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 23 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

11% more funds holding

Funds holding: 6572 (+7)

0.05% less ownership

Funds ownership: 42.89%42.85% (-0.05%)

4% less capital invested

Capital invested by funds: $179M → $172M (-$7.39M)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
22
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.2M +$202K +7,241 +1%
RA
2
Royce & Associates
New York
$18.4M -$608K -21,750 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.8M -$791K -28,308 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.5M +$104K +3,713 +0.7%
BFC
5
Banc Funds Company
Illinois
$13.8M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.5M +$1.09M +38,860 +10%
EA
7
Emerald Advisers
Pennsylvania
$10.2M
State Street
8
State Street
Massachusetts
$6.75M +$79.5K +2,845 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.78M +$134K +4,800 +2%
Northern Trust
10
Northern Trust
Illinois
$4.76M -$27.7K -993 -0.5%
Stifel Financial
11
Stifel Financial
Missouri
$4.68M -$214K -7,661 -4%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.68M
CB
13
CNB Bank
Pennsylvania
$4.42M +$4.71M +168,483 New
BCM
14
Bridgeway Capital Management
Texas
$4.09M +$5.59K +200 +0.1%
LSV Asset Management
15
LSV Asset Management
Illinois
$3.88M
KCM
16
Kennedy Capital Management
Missouri
$3.83M -$940K -33,635 -19%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.17M +$24.9K +890 +0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.43M -$258K -9,231 -9%
MAM
19
Martingale Asset Management
Massachusetts
$1.88M +$2M +71,732 New
Prudential Financial
20
Prudential Financial
New Jersey
$1.42M +$248K +8,881 +20%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.34M +$133K +4,775 +10%
Deutsche Bank
22
Deutsche Bank
Germany
$1.15M +$539K +19,287 +78%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$1.08M -$6.37K -228 -0.5%
Morgan Stanley
24
Morgan Stanley
New York
$972K +$243K +8,689 +31%
TCIM
25
TIAA CREF Investment Management
New York
$968K -$74.1K -2,651 -7%

CCNE Hedge Fund Activity: Q4 2017 in Review

72 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q4 2017, worth a combined $172M — down 4.1% from $179M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CCNE positions and 5 closed out — a net gain of 7 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Martingale Asset Management, opening a new position worth an estimated $2M. The largest seller was Maltese Capital Management, cutting an estimated $7.04M.

  • 72 institutional investors held CNB Financial Corp (CCNE) as of Q4 2017, up from 65 in Q3 2017.
  • Funds reported $172M of CNB Financial Corp stock for Q4 2017, down 4.1% quarter-over-quarter.
  • 12 funds opened new CNB Financial Corp positions in Q4 2017 and 5 closed out, a net change of +7 holders.
  • The largest CNB Financial Corp buyer in Q4 2017 was Martingale Asset Management, an estimated $2M added.
  • The largest CNB Financial Corp seller in Q4 2017 was Maltese Capital Management, an estimated $7.04M sold.

Based on aggregated 13F filings for Q4 2017.