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CNB Financial Corp

85 hedge funds and large institutions have $123M invested in CNB Financial Corp in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 17

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

6% more funds holding

Funds holding: 8085 (+5)

0.44% more ownership

Funds ownership: 44.17%44.61% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $128M → $123M (-$5.55M)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
38
Reduced
17
Closed
10
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$652K +$130K +7,699 +27%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$632K -$13.5K -800 -2%
First Trust Advisors
28
First Trust Advisors
Illinois
$629K +$19.4K +1,144 +3%
Swiss National Bank
29
Swiss National Bank
Switzerland
$615K +$113K +6,700 +24%
PPA
30
Parametric Portfolio Associates
Washington
$587K +$379K +22,411 +216%
CIC
31
Cornercap Investment Counsel
Georgia
$584K -$56.6K -3,344 -9%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$584K +$6.48K +383 +1%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$562K +$245K +14,500 +86%
Federated Hermes
34
Federated Hermes
Pennsylvania
$540K +$504K +29,818 +9,406%
BPM
35
Bowling Portfolio Management
Ohio
$525K -$88.6K -5,238 -15%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$519K
Citadel Advisors
37
Citadel Advisors
Florida
$463K +$65.2K +3,855 +18%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$453K +$35.1K +2,075 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$451K -$11.8K -700 -3%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$406K
Bessemer Group
41
Bessemer Group
New Jersey
$396K
Goldman Sachs
42
Goldman Sachs
New York
$394K +$184K +10,898 +98%
SO
43
STRS Ohio
Ohio
$392K +$30.4K +1,800 +9%
AllianceBernstein
44
AllianceBernstein
Tennessee
$386K +$61K +3,608 +20%
LPL Financial
45
LPL Financial
California
$384K +$362K +21,395 New
WSFS
46
Wilmington Savings Fund Society
Delaware
$376K
CS
47
Credit Suisse
Switzerland
$287K +$270K +15,974 New
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$260K +$78.1K +4,616 +47%
American Century Companies
49
American Century Companies
Missouri
$232K +$219K +12,966 New
JP Morgan Chase
50
JP Morgan Chase
New York
$207K -$406K -24,029 -68%

CCNE Hedge Fund Activity: Q2 2020 in Review

85 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q2 2020, worth a combined $123M — down 4.3% from $128M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CCNE positions and 10 closed out — a net gain of 5 holders — while 38 added to existing stakes and 17 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.13M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $2.31M sold.

  • 85 institutional investors held CNB Financial Corp (CCNE) as of Q2 2020, up from 80 in Q1 2020.
  • Funds reported $123M of CNB Financial Corp stock for Q2 2020, down 4.3% quarter-over-quarter.
  • 15 funds opened new CNB Financial Corp positions in Q2 2020 and 10 closed out, a net change of +5 holders.
  • The largest CNB Financial Corp buyer in Q2 2020 was Wellington Management Group, an estimated $1.13M added.
  • The largest CNB Financial Corp seller in Q2 2020 was Maltese Capital Management, an estimated $2.31M sold.

Based on aggregated 13F filings for Q2 2020.