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CNB Financial Corp
CCNE

94 hedge funds and large institutions have $190M invested in CNB Financial Corp in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

14% more capital invested

Capital invested by funds: $166M → $190M (+$23.3M)

9% more funds holding

Funds holding: 86 → 94 (+8)

1.94% more ownership

Funds ownership: 40.47% → 42.41% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
94
Holders Change
+8
Holders Change %
+9.3%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
33
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.75M
2
PHS
Pekin Hardy Strauss
Illinois
+$1.5M
3
Ameriprise
Ameriprise
Minnesota
+$1.21M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$997K
5
MCM
Maltese Capital Management
New York
+$786K

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$2.87M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.37M
3
Northern Trust
Northern Trust
Illinois
-$1.05M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$951K
5
PPA
Parametric Portfolio Associates
Washington
-$499K
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$1.43M +$373K +14,228 +36%
MAM
27
Martingale Asset Management
Massachusetts
$1.41M -$34.1K -1,300 -2%
Prudential Financial
28
Prudential Financial
New Jersey
$1.37M +$123K +4,704 +10%
CIC
29
Cornercap Investment Counsel
Georgia
$1.35M +$2.67K +102 +0.2%
BCM
30
BHZ Capital Management
California
$1.24M +$183K +6,997 +18%
Charles Schwab
31
Charles Schwab
California
$1.12M +$34K +1,296 +3%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.09M -$68.1K -2,600 -6%
CAAM
33
Cornerstone Advisors Asset Management
Pennsylvania
$994K +$983K +37,500 New
LPL Financial
34
LPL Financial
California
$878K +$24.8K +947 +3%
Two Sigma Investments
35
Two Sigma Investments
New York
$852K -$24K -914 -3%
HPC
36
HM Payson & Co
Maine
$730K – – –
JP Morgan Chase
37
JP Morgan Chase
New York
$699K +$294K +11,212 +74%
GCM
38
Gator Capital Management
Florida
$697K +$689K +26,301 New
SO
39
STRS Ohio
Ohio
$696K – – –
Federated Hermes
40
Federated Hermes
Pennsylvania
$650K – – –
SEI Investments
41
SEI Investments
Pennsylvania
$644K +$47.4K +1,807 +8%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$611K -$7.63K -291 -1%
Wells Fargo
43
Wells Fargo
California
$581K -$223K -8,518 -28%
ETC
44
Exchange Traded Concepts
Oklahoma
$558K +$27.5K +1,050 +5%
WSFS
45
Wilmington Savings Fund Society
Delaware
$556K – – –
Barclays
46
Barclays
United Kingdom
$517K +$339K +12,946 +197%
Invesco
47
Invesco
Georgia
$507K -$38.2K -1,456 -7%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$496K +$1.65K +63 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$484K – – –
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$434K +$430K +16,413 New
1
2
3 4

CCNE Hedge Fund Activity: Q4 2021 in Review

94 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q4 2021, worth a combined $190M — up 14% from $166M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CCNE positions and 4 closed out — a net gain of 8 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $4.75M. The largest seller was EJF Capital, cutting an estimated $2.87M.

  • 94 institutional investors held CNB Financial Corp (CCNE) as of Q4 2021, up from 86 in Q3 2021.
  • Funds reported $190M of CNB Financial Corp stock for Q4 2021, up 14% quarter-over-quarter.
  • 12 funds opened new CNB Financial Corp positions in Q4 2021 and 4 closed out, a net change of +8 holders.
  • The largest CNB Financial Corp buyer in Q4 2021 was BlackRock, an estimated $4.75M added.
  • The largest CNB Financial Corp seller in Q4 2021 was EJF Capital, an estimated $2.87M sold.

Based on aggregated 13F filings for Q4 2021.