We are live on ! Find out more
CCNE icon

CNB Financial Corp
CCNE

104 hedge funds and large institutions have $264M invested in CNB Financial Corp in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

80% more call options, than puts

Call options by funds: $9K | Put options by funds: $5K

25% more capital invested

Capital invested by funds: $211M → $264M (+$52.8M)

5% more funds holding

Funds holding: 99 → 104 (+5)

0.35% more ownership

Funds ownership: 55.6% → 55.95% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
34
Reduced
34
Closed
6
Calls
$9K
Puts
$5K
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.88M
2
RA
Royce & Associates
New York
+$2.34M
3
Morgan Stanley
Morgan Stanley
New York
+$2.31M
4
PU
Petiole USA
New York
+$2.01M
5
DAM
Davis Asset Management
California
+$2M

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$7.39M
2
MCM
Maltese Capital Management
New York
-$2.8M
3
EC
EJF Capital
Virginia
-$2.29M
4
GCP
GSA Capital Partners
United Kingdom
-$1.06M
5
NRCM
North Reef Capital Management
California
-$999K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
26
Siena Capital Partners
Illinois
$2.26M – – –
Fisher Asset Management
27
Fisher Asset Management
Washington
$1.83M -$116K -5,769 -7%
EPCA
28
Elizabeth Park Capital Advisors
Ohio
$1.73M – – –
Ameriprise
29
Ameriprise
Minnesota
$1.67M -$163K -8,124 -10%
GCM
30
Gator Capital Management
Florida
$1.31M – – –
BCM
31
BHZ Capital Management
California
$1.31M +$15.8K +791 +1%
HPC
32
HM Payson & Co
Maine
$1.3M – – –
Charles Schwab
33
Charles Schwab
California
$1.27M – – –
EF
34
Empowered Funds
Pennsylvania
$1.27M +$100K +4,992 +10%
MCM
35
Maltese Capital Management
New York
$1.24M -$2.8M -140,000 -72%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.24M +$52.1K +2,600 +5%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.14M – – –
N
38
Nuveen
North Carolina
$1.06M +$201K +10,038 +27%
Invesco
39
Invesco
Georgia
$1.01M +$199K +9,932 +28%
MAM
40
Martingale Asset Management
Massachusetts
$962K -$26K -1,298 -3%
AQR Capital Management
41
AQR Capital Management
Connecticut
$959K -$666K -33,235 -44%
Prudential Financial
42
Prudential Financial
New Jersey
$930K -$111K -5,566 -12%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$903K -$105K -5,266 -12%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$864K -$98.8K -4,935 -11%
Two Sigma Investments
45
Two Sigma Investments
New York
$746K -$312K -15,570 -32%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$713K -$5.67K -283 -0.9%
NRCM
47
North Reef Capital Management
California
$709K -$999K -49,868 -61%
Bank of America
48
Bank of America
North Carolina
$705K +$112K +5,598 +22%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$684K -$160K -8,000 -21%
Goldman Sachs
50
Goldman Sachs
New York
$672K -$47.4K -2,366 -7%
1
2
3 4 5

CCNE Hedge Fund Activity: Q4 2023 in Review

104 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q4 2023, worth a combined $264M — up 25% from $211M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CCNE positions and 6 closed out — a net gain of 6 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $2.88M. The largest seller was FJ Capital Management, cutting an estimated $7.39M.

  • 104 institutional investors held CNB Financial Corp (CCNE) as of Q4 2023, up from 99 in Q3 2023.
  • Funds reported $264M of CNB Financial Corp stock for Q4 2023, up 25% quarter-over-quarter.
  • 12 funds opened new CNB Financial Corp positions in Q4 2023 and 6 closed out, a net change of +6 holders.
  • The largest CNB Financial Corp buyer in Q4 2023 was BlackRock, an estimated $2.88M added.
  • The largest CNB Financial Corp seller in Q4 2023 was FJ Capital Management, an estimated $7.39M sold.

Based on aggregated 13F filings for Q4 2023.