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CNB Financial Corp

74 hedge funds and large institutions have $169M invested in CNB Financial Corp in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

10% more capital invested

Capital invested by funds: $153M → $169M (+$16M)

6% more funds holding

Funds holding: 7074 (+4)

0.16% more ownership

Funds ownership: 43.71%43.87% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% 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
6
Increased
21
Reduced
27
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.2M -$303K -11,664 -2%
RA
2
Royce & Associates
New York
$18M +$289K +11,131 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.3M +$604K +23,239 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.6M +$412K +15,863 +3%
EA
5
Emerald Advisers
Pennsylvania
$9.81M -$11.6K -445 -0.1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$9.55M +$356K +13,700 +4%
BFC
7
Banc Funds Company
Illinois
$8.59M -$250K -9,612 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.08M +$326K +12,528 +4%
State Street
9
State Street
Massachusetts
$6.69M +$78.3K +3,014 +1%
Northern Trust
10
Northern Trust
Illinois
$6.5M +$1.14K +44 +0%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.24M -$6.55K -252 -0.1%
Stifel Financial
12
Stifel Financial
Missouri
$4.88M -$63.1K -2,426 -1%
CB
13
CNB Bank
Pennsylvania
$4.12M -$467K -17,964 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.84M +$157K +6,046 +4%
LSV Asset Management
15
LSV Asset Management
Illinois
$3.8M +$85.4K +3,285 +2%
BCM
16
Bridgeway Capital Management
Texas
$3.4M -$543K -20,900 -13%
MCM
17
Maltese Capital Management
New York
$3.04M +$1.48M +57,100 +90%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.29M +$49.3K +1,896 +2%
Prudential Financial
19
Prudential Financial
New Jersey
$1.53M -$26.7K -1,029 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$1.18M -$83.9K -3,229 -6%
MAM
21
Martingale Asset Management
Massachusetts
$1.17M +$174K +6,700 +17%
Wells Fargo
22
Wells Fargo
California
$1.12M -$33K -1,271 -3%
KCM
23
Kennedy Capital Management
Missouri
$1.07M -$19.4K -746 -2%
EC
24
EJF Capital
Virginia
$1.04M -$437K -16,820 -29%
BPM
25
Bowling Portfolio Management
Ohio
$948K -$1.79K -69 -0.2%

CCNE Hedge Fund Activity: Q1 2019 in Review

74 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q1 2019, worth a combined $169M — up 10% from $153M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CCNE positions and 2 closed out — a net gain of 4 holders — while 21 added to existing stakes and 27 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $1.48M. The largest seller was Morgan Stanley, cutting an estimated $736K.

  • 74 institutional investors held CNB Financial Corp (CCNE) as of Q1 2019, up from 70 in Q4 2018.
  • Funds reported $169M of CNB Financial Corp stock for Q1 2019, up 10% quarter-over-quarter.
  • 6 funds opened new CNB Financial Corp positions in Q1 2019 and 2 closed out, a net change of +4 holders.
  • The largest CNB Financial Corp buyer in Q1 2019 was Maltese Capital Management, an estimated $1.48M added.
  • The largest CNB Financial Corp seller in Q1 2019 was Morgan Stanley, an estimated $736K sold.

Based on aggregated 13F filings for Q1 2019.