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CNB Financial Corp

74 hedge funds and large institutions have $194M invested in CNB Financial Corp in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

2% more capital invested

Capital invested by funds: $189M → $194M (+$4.6M)

0.46% more ownership

Funds ownership: 44.01%44.47% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 7574 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
25
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.6M +$521K +18,931 +2%
RA
2
Royce & Associates
New York
$20.6M +$1.55M +56,185 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.7M +$218K +7,935 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17M +$67.6K +2,459 +0.4%
EA
5
Emerald Advisers
Pennsylvania
$11.1M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$10.8M -$160K -5,833 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.25M -$8.25K -300 -0.1%
BFC
8
Banc Funds Company
Illinois
$7.91M -$748K -27,200 -9%
State Street
9
State Street
Massachusetts
$7.67M +$67.2K +2,443 +0.9%
Northern Trust
10
Northern Trust
Illinois
$7.65M +$125K +4,535 +2%
MCM
11
Maltese Capital Management
New York
$5.97M +$22K +800 +0.4%
Stifel Financial
12
Stifel Financial
Missouri
$5.68M -$3.69K -134 -0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.61M +$130K +4,743 +2%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.79M
CB
15
CNB Bank
Pennsylvania
$4.5M +$43.3K +1,574 +1%
LSV Asset Management
16
LSV Asset Management
Illinois
$4.49M
BCM
17
Bridgeway Capital Management
Texas
$3.86M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.66M -$16.4K -596 -0.6%
N
19
Nuveen
North Carolina
$1.71M -$5.17K -188 -0.3%
Prudential Financial
20
Prudential Financial
New Jersey
$1.61M -$97.9K -3,559 -6%
MAM
21
Martingale Asset Management
Massachusetts
$1.39M +$52.2K +1,896 +4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.24M +$360K +13,093 +44%
Wells Fargo
23
Wells Fargo
California
$1.23M +$13.8K +503 +1%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$1.06M -$66K -2,400 -6%
BPM
25
Bowling Portfolio Management
Ohio
$1.05M -$9.54K -347 -0.9%

CCNE Hedge Fund Activity: Q3 2019 in Review

74 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q3 2019, worth a combined $194M — up 2.4% from $189M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CCNE and 4 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 25 added.

The largest buyer was Royce & Associates, adding an estimated $1.55M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.22M sold.

  • 74 institutional investors held CNB Financial Corp (CCNE) as of Q3 2019, down from 75 in Q2 2019.
  • Funds reported $194M of CNB Financial Corp stock for Q3 2019, up 2.4% quarter-over-quarter.
  • 4 funds opened new CNB Financial Corp positions in Q3 2019 and 5 closed out, a net change of -1 holder.
  • The largest CNB Financial Corp buyer in Q3 2019 was Royce & Associates, an estimated $1.55M added.
  • The largest CNB Financial Corp seller in Q3 2019 was Kennedy Capital Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2019.