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CNB Financial Corp
CCNE

91 hedge funds and large institutions have $165M invested in CNB Financial Corp in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

17% more capital invested

Capital invested by funds: $141M → $165M (+$23.8M)

11% more funds holding

Funds holding: 82 → 91 (+9)

0.36% more ownership

Funds ownership: 39.32% → 39.68% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

Holders
91
Holders Change
+9
Holders Change %
+10.98%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
23
Reduced
35
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$3.07M
2
BlackRock
BlackRock
New York
+$1.79M
3
CIC
Cornercap Investment Counsel
Georgia
+$1.19M
4
MAM
Martingale Asset Management
Massachusetts
+$968K
5
BFC
Banc Funds Company
Illinois
+$567K

Top Sellers

Rank Fund Capital Flow
1
EA
Emerald Advisers
Pennsylvania
-$2.32M
2
Northern Trust
Northern Trust
Illinois
-$2.07M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.11M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$810K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$495K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$982K -$121K -5,100 -11%
Wells Fargo
27
Wells Fargo
California
$970K -$167K -7,052 -15%
Charles Schwab
28
Charles Schwab
California
$959K +$69.5K +2,939 +8%
LPL Financial
29
LPL Financial
California
$807K +$17.6K +746 +2%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$791K +$31.9K +1,350 +4%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$751K -$105K -4,458 -13%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$686K -$4.68K -198 -0.7%
HPC
33
HM Payson & Co
Maine
$678K – – –
American Century Companies
34
American Century Companies
Missouri
$650K +$139K +5,898 +29%
SO
35
STRS Ohio
Ohio
$634K – – –
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$614K -$810K -34,288 -58%
Federated Hermes
37
Federated Hermes
Pennsylvania
$604K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$602K -$17.5K -740 -3%
Two Sigma Investments
39
Two Sigma Investments
New York
$552K +$194K +8,189 +58%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$549K -$7.49K -317 -1%
HF
41
HRT Financial
New York
$548K +$527K +22,282 New
Bank of America
42
Bank of America
North Carolina
$534K +$262K +11,084 +104%
WSFS
43
Wilmington Savings Fund Society
Delaware
$516K – – –
ARM
44
Adirondack Research & Management
New York
$513K -$491K -20,755 -50%
B
45
Bailard
California
$500K +$480K +20,314 New
ETC
46
Exchange Traded Concepts
Oklahoma
$488K +$136K +5,735 +41%
Invesco
47
Invesco
Georgia
$429K +$412K +17,440 New
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$381K -$4.14K -175 -1%
ZCM
49
Zebra Capital Management
Connecticut
$377K -$295K -12,480 -45%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$341K +$328K +13,867 New
1
2
3 4

CCNE Hedge Fund Activity: Q1 2021 in Review

91 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q1 2021, worth a combined $165M — up 17% from $141M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CCNE positions and 7 closed out — a net gain of 9 holders — while 23 added to existing stakes and 35 trimmed.

The largest buyer was Maltese Capital Management, opening a new position worth an estimated $3.07M. The largest seller was Emerald Advisers, cutting an estimated $2.32M.

  • 91 institutional investors held CNB Financial Corp (CCNE) as of Q1 2021, up from 82 in Q4 2020.
  • Funds reported $165M of CNB Financial Corp stock for Q1 2021, up 17% quarter-over-quarter.
  • 16 funds opened new CNB Financial Corp positions in Q1 2021 and 7 closed out, a net change of +9 holders.
  • The largest CNB Financial Corp buyer in Q1 2021 was Maltese Capital Management, an estimated $3.07M added.
  • The largest CNB Financial Corp seller in Q1 2021 was Emerald Advisers, an estimated $2.32M sold.

Based on aggregated 13F filings for Q1 2021.