We are live on ! Find out more
CCNE icon

CNB Financial Corp
CCNE

84 hedge funds and large institutions have $224M invested in CNB Financial Corp in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $194M → $224M (+$29.9M)

14% more funds holding

Funds holding: 74 → 84 (+10)

0.45% more ownership

Funds ownership: 44.47% → 44.93% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

Holders
84
Holders Change
+10
Holders Change %
+13.51%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
28
Reduced
29
Closed
–
Calls
$203K
Puts
–
Net Calls
+$203K
Net Calls Change
+$203K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.1M
2
BlackRock
BlackRock
New York
+$1.01M
3
Swiss National Bank
Swiss National Bank
Switzerland
+$863K
4
RA
Royce & Associates
New York
+$559K
5
JP Morgan Chase
JP Morgan Chase
New York
+$541K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$3.07M
2
BFC
Banc Funds Company
Illinois
-$625K
3
LSV Asset Management
LSV Asset Management
Illinois
-$532K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$453K
5
Prudential Financial
Prudential Financial
New Jersey
-$296K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$26.8M +$1.01M +32,401 +4%
RA
2
Royce & Associates
New York
$24M +$559K +17,868 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.5M +$1.1M +35,103 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.2M -$137K -4,387 -0.7%
EA
5
Emerald Advisers
Pennsylvania
$12.7M – – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$11.8M -$453K -14,500 -4%
Renaissance Technologies
7
Renaissance Technologies
New York
$10.8M +$209K +6,700 +2%
State Street
8
State Street
Massachusetts
$9.28M +$525K +16,786 +6%
Northern Trust
9
Northern Trust
Illinois
$8.7M -$12.1K -386 -0.1%
BFC
10
Banc Funds Company
Illinois
$8.36M -$625K -19,977 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.59M +$201K +6,427 +3%
Stifel Financial
12
Stifel Financial
Missouri
$6.46M -$5.75K -184 -0.1%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.45M -$7.38K -236 -0.1%
CB
14
CNB Bank
Pennsylvania
$5.12M -$1.19K -38 -0%
LSV Asset Management
15
LSV Asset Management
Illinois
$4.56M -$532K -17,000 -11%
BCM
16
Bridgeway Capital Management
Texas
$4.4M – – –
MCM
17
Maltese Capital Management
New York
$3.6M -$3.07M -98,199 -47%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.22M +$186K +5,949 +6%
N
19
Nuveen
North Carolina
$1.87M -$71.5K -2,287 -4%
MAM
20
Martingale Asset Management
Massachusetts
$1.84M +$247K +7,900 +16%
Prudential Financial
21
Prudential Financial
New Jersey
$1.53M -$296K -9,466 -17%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.31M +$245K +7,840 +24%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.24M -$168K -5,367 -12%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$1.18M -$27.4K -875 -2%
Charles Schwab
25
Charles Schwab
California
$1.18M +$12.9K +413 +1%
1
2 3 4

CCNE Hedge Fund Activity: Q4 2019 in Review

84 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q4 2019, worth a combined $224M — up 15% from $194M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CCNE positions and 0 closed out — a net gain of 10 holders — while 28 added to existing stakes and 29 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.1M. The largest seller was Maltese Capital Management, cutting an estimated $3.07M.

  • 84 institutional investors held CNB Financial Corp (CCNE) as of Q4 2019, up from 74 in Q3 2019.
  • Funds reported $224M of CNB Financial Corp stock for Q4 2019, up 15% quarter-over-quarter.
  • 10 funds opened new CNB Financial Corp positions in Q4 2019 and 0 closed out, a net change of +10 holders.
  • The largest CNB Financial Corp buyer in Q4 2019 was Vanguard Group, an estimated $1.1M added.
  • The largest CNB Financial Corp seller in Q4 2019 was Maltese Capital Management, an estimated $3.07M sold.

Based on aggregated 13F filings for Q4 2019.