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CNB Financial Corp
CCNE

80 hedge funds and large institutions have $128M invested in CNB Financial Corp in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.76% less ownership

Funds ownership: 44.93% → 44.17% (-0.76%)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

5% less funds holding

Funds holding: 84 → 80 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

43% less capital invested

Capital invested by funds: $224M → $128M (-$95.6M)

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
26
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.48M
2
Millennium Management
Millennium Management
New York
+$1.21M
3
CIC
Cornercap Investment Counsel
Georgia
+$948K
4
Two Sigma Investments
Two Sigma Investments
New York
+$587K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$451K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.05M
2
BCM
Bridgeway Capital Management
Texas
-$1.93M
3
BFC
Banc Funds Company
Illinois
-$586K
4
Morgan Stanley
Morgan Stanley
New York
-$485K
5
EA
Emerald Advisers
Pennsylvania
-$398K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$15.7M +$334K +12,635 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M +$1.48M +55,926 +8%
RA
3
Royce & Associates
New York
$12.4M -$2.05M -77,627 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.3M +$283K +10,710 +2%
EA
5
Emerald Advisers
Pennsylvania
$7.04M -$398K -15,055 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.8M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$6.29M +$111K +4,200 +1%
State Street
8
State Street
Massachusetts
$5.56M +$276K +10,457 +4%
Northern Trust
9
Northern Trust
Illinois
$5.06M +$48.6K +1,842 +0.7%
BFC
10
Banc Funds Company
Illinois
$4.41M -$586K -22,200 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.99M +$255K +9,666 +5%
Stifel Financial
12
Stifel Financial
Missouri
$3.7M -$42.5K -1,609 -0.8%
CB
13
CNB Bank
Pennsylvania
$2.97M +$16.5K +625 +0.4%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.88M -$378K -14,300 -9%
LSV Asset Management
15
LSV Asset Management
Illinois
$2.58M -$68.7K -2,600 -2%
MCM
16
Maltese Capital Management
New York
$2.31M +$330K +12,506 +11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.81M -$76.4K -2,892 -3%
BCM
18
Bridgeway Capital Management
Texas
$1.16M -$1.93M -73,200 -54%
N
19
Nuveen
North Carolina
$1.08M -$4.52K -171 -0.3%
MAM
20
Martingale Asset Management
Massachusetts
$999K -$92.4K -3,500 -6%
Wells Fargo
21
Wells Fargo
California
$890K +$301K +11,399 +32%
Millennium Management
22
Millennium Management
New York
$861K +$1.21M +45,645 New
Neuberger Berman Group
23
Neuberger Berman Group
New York
$681K -$1.32K -50 -0.1%
Charles Schwab
24
Charles Schwab
California
$680K -$53 -2 -0%
Prudential Financial
25
Prudential Financial
New Jersey
$679K -$284K -10,752 -23%
1
2 3 4

CCNE Hedge Fund Activity: Q1 2020 in Review

80 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q1 2020, worth a combined $128M — down 43% from $224M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CCNE and 9 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 26 added.

The largest buyer was Vanguard Group, adding an estimated $1.48M. The largest seller was Royce & Associates, cutting an estimated $2.05M.

  • 80 institutional investors held CNB Financial Corp (CCNE) as of Q1 2020, down from 84 in Q4 2019.
  • Funds reported $128M of CNB Financial Corp stock for Q1 2020, down 43% quarter-over-quarter.
  • 9 funds opened new CNB Financial Corp positions in Q1 2020 and 13 closed out, a net change of -4 holders.
  • The largest CNB Financial Corp buyer in Q1 2020 was Vanguard Group, an estimated $1.48M added.
  • The largest CNB Financial Corp seller in Q1 2020 was Royce & Associates, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2020.