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CNB Financial Corp

70 hedge funds and large institutions have $193M invested in CNB Financial Corp in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.83% less ownership

Funds ownership: 44.62%43.79% (-0.83%)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

4% less funds holding

Funds holding: 7370 (-3)

6% less capital invested

Capital invested by funds: $205M → $193M (-$11.8M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
23
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.8M +$286K +9,282 +1%
RA
2
Royce & Associates
New York
$21.4M +$592K +19,223 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17M +$99.2K +3,220 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.4M +$705K +22,894 +4%
BFC
5
Banc Funds Company
Illinois
$11.8M -$1.49M -48,316 -11%
EA
6
Emerald Advisers
Pennsylvania
$11.2M -$13.7K -445 -0.1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$11.1M -$4.1M -132,988 -26%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.76M +$609K +19,773 +8%
State Street
9
State Street
Massachusetts
$7.72M +$166K +5,374 +2%
Northern Trust
10
Northern Trust
Illinois
$7.42M -$159K -5,165 -2%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6M +$446K +14,489 +7%
Stifel Financial
12
Stifel Financial
Missouri
$5.34M +$27.7K +900 +0.5%
CB
13
CNB Bank
Pennsylvania
$5.11M +$216K +6,997 +4%
BCM
14
Bridgeway Capital Management
Texas
$4.49M
LSV Asset Management
15
LSV Asset Management
Illinois
$4.47M -$542K -17,600 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.98M +$156K +5,050 +4%
EC
17
EJF Capital
Virginia
$2.81M -$261K -8,458 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.54M -$36.6K -1,188 -1%
Prudential Financial
19
Prudential Financial
New Jersey
$1.75M -$12K -390 -0.6%
MCM
20
Maltese Capital Management
New York
$1.44M +$874K +28,350 +131%
Wells Fargo
21
Wells Fargo
California
$1.38M +$372K +12,057 +34%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.35M -$126K -4,105 -8%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.27M +$186K +6,047 +16%
KCM
24
Kennedy Capital Management
Missouri
$1.25M -$1.92M -62,427 -59%
Deutsche Bank
25
Deutsche Bank
Germany
$1.25M +$265K +8,595 +25%

CCNE Hedge Fund Activity: Q3 2018 in Review

70 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q3 2018, worth a combined $193M — down 5.8% from $205M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CCNE and 4 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was Maltese Capital Management, adding an estimated $874K. The largest seller was Wellington Management Group, cutting an estimated $4.1M.

  • 70 institutional investors held CNB Financial Corp (CCNE) as of Q3 2018, down from 73 in Q2 2018.
  • Funds reported $193M of CNB Financial Corp stock for Q3 2018, down 5.8% quarter-over-quarter.
  • 4 funds opened new CNB Financial Corp positions in Q3 2018 and 7 closed out, a net change of -3 holders.
  • The largest CNB Financial Corp buyer in Q3 2018 was Maltese Capital Management, an estimated $874K added.
  • The largest CNB Financial Corp seller in Q3 2018 was Wellington Management Group, an estimated $4.1M sold.

Based on aggregated 13F filings for Q3 2018.