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CNB Financial Corp
CCNE

86 hedge funds and large institutions have $166M invested in CNB Financial Corp in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $151M → $166M (+$14.9M)

1.13% more ownership

Funds ownership: 39.34% → 40.47% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 89 → 86 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

53% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 34

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
16
Reduced
34
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$4.25M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.4M
3
PHS
Pekin Hardy Strauss
Illinois
+$2.21M
4
PPA
Parametric Portfolio Associates
Washington
+$1.33M
5
BCM
BHZ Capital Management
California
+$622K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$965K
2
Citadel Advisors
Citadel Advisors
Florida
-$708K
3
Millennium Management
Millennium Management
New York
-$600K
4
RA
Royce & Associates
New York
-$589K
5
Renaissance Technologies
Renaissance Technologies
New York
-$581K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$1.32M +$226K +9,400 +21%
CIC
27
Cornercap Investment Counsel
Georgia
$1.24M – – –
Prudential Financial
28
Prudential Financial
New Jersey
$1.15M -$56K -2,333 -5%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.07M +$113K +4,700 +12%
Charles Schwab
30
Charles Schwab
California
$994K -$7.2K -300 -0.7%
American Century Companies
31
American Century Companies
Missouri
$969K +$118K +4,933 +14%
BCM
32
BHZ Capital Management
California
$967K +$622K +25,901 +188%
Two Sigma Investments
33
Two Sigma Investments
New York
$805K -$7.85K -327 -1%
LPL Financial
34
LPL Financial
California
$783K -$14.4K -600 -2%
Wells Fargo
35
Wells Fargo
California
$742K +$419K +17,443 +134%
HPC
36
HM Payson & Co
Maine
$671K – – –
SO
37
STRS Ohio
Ohio
$640K -$52.8K -2,200 -8%
Federated Hermes
38
Federated Hermes
Pennsylvania
$597K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$569K +$18K +750 +3%
SEI Investments
40
SEI Investments
Pennsylvania
$535K -$33.4K -1,390 -6%
WSFS
41
Wilmington Savings Fund Society
Delaware
$510K – – –
Invesco
42
Invesco
Georgia
$501K +$42.6K +1,773 +9%
ETC
43
Exchange Traded Concepts
Oklahoma
$487K -$38.9K -1,619 -7%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$454K -$2.35K -98 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$445K – – –
JP Morgan Chase
46
JP Morgan Chase
New York
$370K -$6.89K -287 -2%
ZCM
47
Zebra Capital Management
Connecticut
$314K -$45K -1,875 -13%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$305K -$79K -3,288 -21%
EVC
49
Eidelman Virant Capital
Missouri
$294K – – –
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$280K – – –
1
2
3 4

CCNE Hedge Fund Activity: Q3 2021 in Review

86 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q3 2021, worth a combined $166M — up 9.9% from $151M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CCNE and 7 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 16 added.

The largest buyer was EJF Capital, opening a new position worth an estimated $4.25M. The largest seller was BlackRock, cutting an estimated $965K.

  • 86 institutional investors held CNB Financial Corp (CCNE) as of Q3 2021, down from 89 in Q2 2021.
  • Funds reported $166M of CNB Financial Corp stock for Q3 2021, up 9.9% quarter-over-quarter.
  • 7 funds opened new CNB Financial Corp positions in Q3 2021 and 10 closed out, a net change of -3 holders.
  • The largest CNB Financial Corp buyer in Q3 2021 was EJF Capital, an estimated $4.25M added.
  • The largest CNB Financial Corp seller in Q3 2021 was BlackRock, an estimated $965K sold.

Based on aggregated 13F filings for Q3 2021.