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CNB Financial Corp
CCNE

70 hedge funds and large institutions have $153M invested in CNB Financial Corp in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 70 → 70 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.08% less ownership

Funds ownership: 43.79% → 43.71% (-0.08%)

21% less capital invested

Capital invested by funds: $193M → $153M (-$40.3M)

Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
30
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$984K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$801K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$731K
4
BlackRock
BlackRock
New York
+$429K
5
MCM
Maltese Capital Management
New York
+$344K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$1.51M
2
RA
Royce & Associates
New York
-$1.09M
3
EC
EJF Capital
Virginia
-$1.02M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$532K
5
First Trust Advisors
First Trust Advisors
Illinois
-$469K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$17.7M +$429K +16,570 +2%
RA
2
Royce & Associates
New York
$16.1M -$1.09M -42,166 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.2M +$801K +30,943 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.9M +$731K +28,236 +5%
EA
5
Emerald Advisers
Pennsylvania
$8.92M – – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$8.36M -$532K -20,543 -5%
BFC
7
Banc Funds Company
Illinois
$7.99M -$1.51M -58,245 -14%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.05M +$984K +37,999 +14%
State Street
9
State Street
Massachusetts
$6.01M -$145K -5,606 -2%
Northern Trust
10
Northern Trust
Illinois
$5.91M +$2.38K +92 +0%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.77M -$9.55K -369 -0.2%
Stifel Financial
12
Stifel Financial
Missouri
$4.5M +$277K +10,687 +6%
CB
13
CNB Bank
Pennsylvania
$4.15M +$102K +3,925 +2%
BCM
14
Bridgeway Capital Management
Texas
$3.57M – – –
LSV Asset Management
15
LSV Asset Management
Illinois
$3.38M -$203K -7,854 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.35M +$209K +8,090 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.04M +$20.5K +793 +0.9%
MCM
18
Maltese Capital Management
New York
$1.45M +$344K +13,300 +27%
Prudential Financial
19
Prudential Financial
New Jersey
$1.41M +$19.8K +766 +1%
EC
20
EJF Capital
Virginia
$1.33M -$1.02M -39,485 -40%
Deutsche Bank
21
Deutsche Bank
Germany
$1.14M +$173K +6,672 +15%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.11M +$42.7K +1,649 +4%
Wells Fargo
23
Wells Fargo
California
$1.05M -$52.8K -2,038 -4%
KCM
24
Kennedy Capital Management
Missouri
$993K – – –
MAM
25
Martingale Asset Management
Massachusetts
$913K +$114K +4,400 +12%
1
2 3

CCNE Hedge Fund Activity: Q4 2018 in Review

70 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q4 2018, worth a combined $153M — down 21% from $193M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CCNE positions and 3 closed out — a net gain of 1 holder — while 30 added to existing stakes and 18 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $984K. The largest seller was Banc Funds Company, cutting an estimated $1.51M.

  • 70 institutional investors held CNB Financial Corp (CCNE) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $153M of CNB Financial Corp stock for Q4 2018, down 21% quarter-over-quarter.
  • 4 funds opened new CNB Financial Corp positions in Q4 2018 and 3 closed out, a net change of +1 holder.
  • The largest CNB Financial Corp buyer in Q4 2018 was Renaissance Technologies, an estimated $984K added.
  • The largest CNB Financial Corp seller in Q4 2018 was Banc Funds Company, an estimated $1.51M sold.

Based on aggregated 13F filings for Q4 2018.