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CNB Financial Corp

101 hedge funds and large institutions have $208M invested in CNB Financial Corp in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

1.08% more ownership

Funds ownership: 55.11%56.18% (+1.1%)

0% more funds holding

Funds holding: 101101 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

7% less capital invested

Capital invested by funds: $224M → $208M (-$15.9M)

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
40
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$1.87M +$562K +31,380 +42%
SCP
27
Siena Capital Partners
Illinois
$1.76M
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.62M +$220K +12,280 +15%
EPCA
29
Elizabeth Park Capital Advisors
Ohio
$1.54M
Ameriprise
30
Ameriprise
Minnesota
$1.46M +$150K +8,403 +11%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.4M -$43K -2,400 -3%
NRCM
32
North Reef Capital Management
California
$1.4M +$245K +13,657 +21%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.37M -$251K -14,021 -15%
Fisher Asset Management
34
Fisher Asset Management
Washington
$1.2M +$1.22M +67,868 New
Two Sigma Investments
35
Two Sigma Investments
New York
$1.07M -$10.7K -597 -1%
Morgan Stanley
36
Morgan Stanley
New York
$1.07M -$829K -46,314 -43%
GCM
37
Gator Capital Management
Florida
$1.02M
HPC
38
HM Payson & Co
Maine
$1.02M +$540K +30,147 +109%
Charles Schwab
39
Charles Schwab
California
$996K +$34.7K +1,939 +4%
BCM
40
BHZ Capital Management
California
$960K -$70K -3,909 -7%
Renaissance Technologies
41
Renaissance Technologies
New York
$946K -$3.58K -200 -0.4%
N
42
Nuveen
North Carolina
$899K +$90K +5,029 +11%
EST
43
EA Series Trust
Pennsylvania
$832K +$844K +47,142 New
EF
44
Empowered Funds
Pennsylvania
$832K +$844K +47,142 New
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$829K +$288K +16,105 +52%
Prudential Financial
46
Prudential Financial
New Jersey
$807K -$64.5K -3,600 -7%
MAM
47
Martingale Asset Management
Massachusetts
$800K -$87K -4,858 -10%
GCP
48
GSA Capital Partners
United Kingdom
$746K +$756K +42,248 New
Goldman Sachs
49
Goldman Sachs
New York
$724K +$181K +10,107 +33%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$708K

CCNE Hedge Fund Activity: Q2 2023 in Review

101 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q2 2023, worth a combined $208M — down 7.1% from $224M a quarter earlier.

Fund positioning in CCNE was balanced in Q2 2023: 10 funds opened new positions, 10 closed out, 40 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $1.35M. The largest seller was Wellington Management Group, cutting an estimated $3.9M.

  • 101 institutional investors held CNB Financial Corp (CCNE) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $208M of CNB Financial Corp stock for Q2 2023, down 7.1% quarter-over-quarter.
  • 10 funds opened new CNB Financial Corp positions in Q2 2023 and 10 closed out, a net change of 0 holders.
  • The largest CNB Financial Corp buyer in Q2 2023 was BlackRock, an estimated $1.35M added.
  • The largest CNB Financial Corp seller in Q2 2023 was Wellington Management Group, an estimated $3.9M sold.

Based on aggregated 13F filings for Q2 2023.