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CNB Financial Corp
CCNE

94 hedge funds and large institutions have $188M invested in CNB Financial Corp in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 94 → 94 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.14% less ownership

Funds ownership: 42.41% → 42.27% (-0.14%)

1% less capital invested

Capital invested by funds: $190M → $188M (-$1.38M)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
25
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
+$1.5M
2
MCM
Maltese Capital Management
New York
+$1.07M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$876K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$772K
5
CB
CNB Bank
Pennsylvania
+$696K

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$1.79M
2
BlackRock
BlackRock
New York
-$746K
3
RA
Royce & Associates
New York
-$590K
4
ETC
Exchange Traded Concepts
Oklahoma
-$558K
5
PHS
Pekin Hardy Strauss
Illinois
-$542K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$1.55M +$18.9K +703 +1%
Prudential Financial
27
Prudential Financial
New Jersey
$1.4M +$40.2K +1,500 +3%
MAM
28
Martingale Asset Management
Massachusetts
$1.39M -$5.34K -199 -0.4%
CIC
29
Cornercap Investment Counsel
Georgia
$1.34M – – –
Charles Schwab
30
Charles Schwab
California
$1.14M +$32.2K +1,200 +3%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$914K -$174K -6,500 -16%
LPL Financial
32
LPL Financial
California
$898K +$27K +1,007 +3%
Two Sigma Investments
33
Two Sigma Investments
New York
$726K -$122K -4,566 -14%
HPC
34
HM Payson & Co
Maine
$725K – – –
GCM
35
Gator Capital Management
Florida
$692K – – –
SO
36
STRS Ohio
Ohio
$692K – – –
Federated Hermes
37
Federated Hermes
Pennsylvania
$646K – – –
SEI Investments
38
SEI Investments
Pennsylvania
$624K -$15.2K -567 -2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$557K -$51.4K -1,917 -8%
WSFS
40
Wilmington Savings Fund Society
Delaware
$552K – – –
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$524K +$93.9K +3,500 +21%
PAM
42
Panagora Asset Management
Massachusetts
$505K +$515K +19,187 New
CAAM
43
Cornerstone Advisors Asset Management
Pennsylvania
$494K -$503K -18,748 -50%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$488K -$5.15K -192 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$481K – – –
Invesco
46
Invesco
Georgia
$480K -$23.6K -880 -5%
Wells Fargo
47
Wells Fargo
California
$443K -$137K -5,116 -23%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$348K -$52.5K -1,959 -13%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$330K +$268 +10 +0.1%
JP Morgan Chase
50
JP Morgan Chase
New York
$315K -$387K -14,441 -55%
1
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CCNE Hedge Fund Activity: Q1 2022 in Review

94 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q1 2022, worth a combined $188M — down 0.73% from $190M a quarter earlier.

Fund positioning in CCNE was balanced in Q1 2022: 8 funds opened new positions, 8 closed out, 25 added to existing stakes and 35 trimmed.

The largest buyer was Banc Funds Company, adding an estimated $1.5M. The largest seller was EJF Capital, exiting entirely with an estimated $1.79M sold.

  • 94 institutional investors held CNB Financial Corp (CCNE) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $188M of CNB Financial Corp stock for Q1 2022, down 0.73% quarter-over-quarter.
  • 8 funds opened new CNB Financial Corp positions in Q1 2022 and 8 closed out, a net change of 0 holders.
  • The largest CNB Financial Corp buyer in Q1 2022 was Banc Funds Company, an estimated $1.5M added.
  • The largest CNB Financial Corp seller in Q1 2022 was EJF Capital, an estimated $1.79M sold.

Based on aggregated 13F filings for Q1 2022.