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CNB Financial Corp

74 hedge funds and large institutions have $196M invested in CNB Financial Corp in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

14% more capital invested

Capital invested by funds: $172M → $196M (+$24.6M)

3% more funds holding

Funds holding: 7274 (+2)

1.32% more ownership

Funds ownership: 42.85%44.17% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
23
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$21.2M +$852K +30,340 +4%
BlackRock
2
BlackRock
New York
$21M -$289K -10,298 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.1M +$965K +34,360 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.8M -$530K -18,881 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.7M +$882K +31,411 +7%
BFC
6
Banc Funds Company
Illinois
$13.3M -$1.97M -70,000 -13%
EA
7
Emerald Advisers
Pennsylvania
$11.3M
State Street
8
State Street
Massachusetts
$7.6M +$106K +3,769 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.71M +$292K +10,400 +5%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.63M +$425K +15,144 +8%
Northern Trust
11
Northern Trust
Illinois
$5.43M +$153K +5,455 +3%
Stifel Financial
12
Stifel Financial
Missouri
$5.36M +$157K +5,574 +3%
CB
13
CNB Bank
Pennsylvania
$4.95M +$42.4K +1,509 +0.9%
BCM
14
Bridgeway Capital Management
Texas
$4.52M -$5.62K -200 -0.1%
LSV Asset Management
15
LSV Asset Management
Illinois
$4.31M
EC
16
EJF Capital
Virginia
$3.94M +$3.81M +135,500 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.59M +$66.7K +2,376 +2%
KCM
18
Kennedy Capital Management
Missouri
$3.1M -$1.11M -39,339 -27%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.75M +$50.2K +1,786 +2%
MAM
20
Martingale Asset Management
Massachusetts
$2.18M +$92.6K +3,296 +5%
Prudential Financial
21
Prudential Financial
New Jersey
$1.79M +$205K +7,300 +13%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.46M -$22.9K -816 -2%
BPM
23
Bowling Portfolio Management
Ohio
$1.31M +$1.26M +45,024 New
Neuberger Berman Group
24
Neuberger Berman Group
New York
$1.19M -$12.6K -450 -1%
TCIM
25
TIAA CREF Investment Management
New York
$1.07M

CCNE Hedge Fund Activity: Q1 2018 in Review

74 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q1 2018, worth a combined $196M — up 14% from $172M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CCNE positions and 5 closed out — a net gain of 3 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $3.81M. The largest seller was Banc Funds Company, cutting an estimated $1.97M.

  • 74 institutional investors held CNB Financial Corp (CCNE) as of Q1 2018, up from 72 in Q4 2017.
  • Funds reported $196M of CNB Financial Corp stock for Q1 2018, up 14% quarter-over-quarter.
  • 8 funds opened new CNB Financial Corp positions in Q1 2018 and 5 closed out, a net change of +3 holders.
  • The largest CNB Financial Corp buyer in Q1 2018 was EJF Capital, an estimated $3.81M added.
  • The largest CNB Financial Corp seller in Q1 2018 was Banc Funds Company, an estimated $1.97M sold.

Based on aggregated 13F filings for Q1 2018.