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CNB Financial Corp

85 hedge funds and large institutions have $123M invested in CNB Financial Corp in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 17

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

6% more funds holding

Funds holding: 8085 (+5)

0.44% more ownership

Funds ownership: 44.17%44.61% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $128M → $123M (-$5.55M)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
38
Reduced
17
Closed
10
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$193K -$31.1K -1,836 -15%
Bank of America
52
Bank of America
North Carolina
$188K +$66.3K +3,917 +60%
PTC
53
Petrus Trust Company
Texas
$188K +$177K +10,461 New
Marshall Wace
54
Marshall Wace
United Kingdom
$185K
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182K +$177K +10,479 New
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$162K -$16.5K -978 -10%
AIG
57
American International Group
New York
$162K +$7.75K +458 +5%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$156K +$147K +8,717 New
Barclays
59
Barclays
United Kingdom
$147K +$56.5K +3,342 +69%
SG Americas Securities
60
SG Americas Securities
New York
$145K +$136K +8,065 New
Morgan Stanley
61
Morgan Stanley
New York
$142K +$58.4K +3,450 +78%
MIM
62
MetLife Investment Management
New Jersey
$122K
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$117K
Russell Investments Group
64
Russell Investments Group
United Kingdom
$105K -$284K -16,804 -74%
DA
65
Denali Advisors
California
$100K +$25.2K +1,490 +36%
UBS Group
66
UBS Group
Switzerland
$89K -$65.6K -3,879 -44%
RHCA
67
Rosenthal Henry Capital Advisors
Indiana
$89K
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$87.2K
Citigroup
69
Citigroup
New York
$87K +$9.69K +573 +13%
CFG
70
Citizens Financial Group
Rhode Island
$54K
TRCT
71
Tower Research Capital (TRC)
New York
$50K +$47.4K +2,802 New
Legal & General Group
72
Legal & General Group
United Kingdom
$41K -$524 -31 -1%
FWM
73
Filbrandt Wealth Management
Wisconsin
$29K +$27.6K +1,632 New
AIP
74
Ameritas Investment Partners
Nebraska
$23K
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$23K

CCNE Hedge Fund Activity: Q2 2020 in Review

85 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q2 2020, worth a combined $123M — down 4.3% from $128M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CCNE positions and 10 closed out — a net gain of 5 holders — while 38 added to existing stakes and 17 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.13M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $2.31M sold.

  • 85 institutional investors held CNB Financial Corp (CCNE) as of Q2 2020, up from 80 in Q1 2020.
  • Funds reported $123M of CNB Financial Corp stock for Q2 2020, down 4.3% quarter-over-quarter.
  • 15 funds opened new CNB Financial Corp positions in Q2 2020 and 10 closed out, a net change of +5 holders.
  • The largest CNB Financial Corp buyer in Q2 2020 was Wellington Management Group, an estimated $1.13M added.
  • The largest CNB Financial Corp seller in Q2 2020 was Maltese Capital Management, an estimated $2.31M sold.

Based on aggregated 13F filings for Q2 2020.