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CNB Financial Corp

75 hedge funds and large institutions have $189M invested in CNB Financial Corp in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

12% more capital invested

Capital invested by funds: $169M → $189M (+$20.5M)

1% more funds holding

Funds holding: 7475 (+1)

0.15% more ownership

Funds ownership: 43.87%44.01% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
27
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.8M +$286K +10,629 +1%
RA
2
Royce & Associates
New York
$18.6M -$1.38M -51,342 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.2M +$40.9K +1,519 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.7M +$357K +13,275 +2%
EA
5
Emerald Advisers
Pennsylvania
$11M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$10.7M +$67K +2,491 +0.7%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.11M +$83.4K +3,102 +1%
BFC
8
Banc Funds Company
Illinois
$8.55M -$995K -37,000 -11%
State Street
9
State Street
Massachusetts
$7.48M +$646 +24 +0%
Northern Trust
10
Northern Trust
Illinois
$7.4M +$129K +4,790 +2%
MCM
11
Maltese Capital Management
New York
$5.86M +$2.34M +86,999 +72%
Stifel Financial
12
Stifel Financial
Missouri
$5.59M +$124K +4,612 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.38M +$1.04M +38,562 +25%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.71M -$1.09M -40,487 -20%
LSV Asset Management
15
LSV Asset Management
Illinois
$4.42M +$161K +6,000 +4%
CB
16
CNB Bank
Pennsylvania
$4.38M -$207K -7,711 -5%
BCM
17
Bridgeway Capital Management
Texas
$3.8M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.63M +$65.5K +2,434 +3%
N
19
Nuveen
North Carolina
$1.69M +$1.61M +59,800 New
Prudential Financial
20
Prudential Financial
New Jersey
$1.69M -$21.3K -791 -1%
MAM
21
Martingale Asset Management
Massachusetts
$1.32M +$5.49K +204 +0.4%
KCM
22
Kennedy Capital Management
Missouri
$1.22M +$13.4K +500 +1%
Wells Fargo
23
Wells Fargo
California
$1.19M -$59.6K -2,215 -5%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$1.11M +$64.6K +2,400 +6%
BPM
25
Bowling Portfolio Management
Ohio
$1.04M -$17.9K -667 -2%

CCNE Hedge Fund Activity: Q2 2019 in Review

75 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q2 2019, worth a combined $189M — up 12% from $169M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CCNE positions and 6 closed out — a net gain of 4 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $2.34M. The largest seller was Royce & Associates, cutting an estimated $1.38M.

  • 75 institutional investors held CNB Financial Corp (CCNE) as of Q2 2019, up from 74 in Q1 2019.
  • Funds reported $189M of CNB Financial Corp stock for Q2 2019, up 12% quarter-over-quarter.
  • 10 funds opened new CNB Financial Corp positions in Q2 2019 and 6 closed out, a net change of +4 holders.
  • The largest CNB Financial Corp buyer in Q2 2019 was Maltese Capital Management, an estimated $2.34M added.
  • The largest CNB Financial Corp seller in Q2 2019 was Royce & Associates, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2019.