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CNB Financial Corp

99 hedge funds and large institutions have $239M invested in CNB Financial Corp in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.31% less ownership

Funds ownership: 55.95%55.64% (-0.31%)

5% less funds holding

Funds holding: 10499 (-5)

10% less capital invested

Capital invested by funds: $264M → $239M (-$25.6M)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
33
Reduced
39
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
26
Siena Capital Partners
Illinois
$2.04M
Morgan Stanley
27
Morgan Stanley
New York
$2M -$1.7M -81,863 -45%
Fisher Asset Management
28
Fisher Asset Management
Washington
$1.65M
Ameriprise
29
Ameriprise
Minnesota
$1.48M -$29.7K -1,433 -2%
EPCA
30
Elizabeth Park Capital Advisors
Ohio
$1.36M -$208K -10,000 -13%
Invesco
31
Invesco
Georgia
$1.35M +$446K +21,484 +48%
MCM
32
Maltese Capital Management
New York
$1.3M +$185K +8,900 +16%
EF
33
Empowered Funds
Pennsylvania
$1.24M +$94.4K +4,550 +8%
MAM
34
Martingale Asset Management
Massachusetts
$1.24M +$375K +18,060 +42%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.19M +$66.4K +3,200 +6%
HPC
36
HM Payson & Co
Maine
$1.18M
Charles Schwab
37
Charles Schwab
California
$1.11M -$39.5K -1,901 -3%
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$954K -$80.9K -3,900 -8%
BCM
39
BHZ Capital Management
California
$906K -$280K -13,477 -23%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$894K +$80K +3,854 +10%
Two Sigma Investments
41
Two Sigma Investments
New York
$852K +$182K +8,749 +26%
N
42
Nuveen
North Carolina
$850K -$106K -5,084 -11%
Prudential Financial
43
Prudential Financial
New Jersey
$837K -$2.49K -120 -0.3%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$804K +$24.9K +1,200 +3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$659K +$15.8K +761 +2%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$618K
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$604K +$261K +12,589 +74%
Goldman Sachs
48
Goldman Sachs
New York
$594K -$13.3K -643 -2%
LPL Financial
49
LPL Financial
California
$473K -$37.5K -1,807 -7%
Bank of America
50
Bank of America
North Carolina
$456K -$183K -8,828 -28%

CCNE Hedge Fund Activity: Q1 2024 in Review

99 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q1 2024, worth a combined $239M — down 9.7% from $264M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CCNE and 7 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 33 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.74M. The largest seller was FJ Capital Management, exiting entirely with an estimated $3.82M sold.

  • 99 institutional investors held CNB Financial Corp (CCNE) as of Q1 2024, down from 104 in Q4 2023.
  • Funds reported $239M of CNB Financial Corp stock for Q1 2024, down 9.7% quarter-over-quarter.
  • 7 funds opened new CNB Financial Corp positions in Q1 2024 and 12 closed out, a net change of -5 holders.
  • The largest CNB Financial Corp buyer in Q1 2024 was JP Morgan Chase, an estimated $2.74M added.
  • The largest CNB Financial Corp seller in Q1 2024 was FJ Capital Management, an estimated $3.82M sold.

Based on aggregated 13F filings for Q1 2024.