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CNB Financial Corp
CCNE

86 hedge funds and large institutions have $166M invested in CNB Financial Corp in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $151M → $166M (+$14.9M)

1.13% more ownership

Funds ownership: 39.34% → 40.47% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 89 → 86 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

53% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 34

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
16
Reduced
34
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$4.25M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.4M
3
PHS
Pekin Hardy Strauss
Illinois
+$2.21M
4
PPA
Parametric Portfolio Associates
Washington
+$1.33M
5
BCM
BHZ Capital Management
California
+$622K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$965K
2
Citadel Advisors
Citadel Advisors
Florida
-$708K
3
Millennium Management
Millennium Management
New York
-$600K
4
RA
Royce & Associates
New York
-$589K
5
Renaissance Technologies
Renaissance Technologies
New York
-$581K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$278K +$18.8K +785 +7%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272K -$35K -1,459 -12%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$268K -$171K -7,133 -39%
AllianceBernstein
54
AllianceBernstein
Tennessee
$261K -$19.2K -800 -7%
Millennium Management
55
Millennium Management
New York
$255K -$600K -24,970 -70%
SG Americas Securities
56
SG Americas Securities
New York
$251K +$248K +10,314 New
Ameriprise
57
Ameriprise
Minnesota
$241K – – –
BFIM
58
Beese Fulmer Investment Management
Ohio
$229K – – –
Deutsche Bank
59
Deutsche Bank
Germany
$225K -$1.82K -76 -0.8%
Bank of America
60
Bank of America
North Carolina
$220K -$21.2K -881 -9%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$217K -$321K -13,384 -60%
AIG
62
American International Group
New York
$214K -$5.02K -209 -2%
MIM
63
MetLife Investment Management
New Jersey
$165K – – –
Barclays
64
Barclays
United Kingdom
$159K +$109K +4,537 +223%
Morgan Stanley
65
Morgan Stanley
New York
$119K -$27.3K -1,135 -19%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$118K – – –
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$110K +$50.8K +2,116 +89%
STB
68
S&T Bank
Pennsylvania
$89K – – –
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$87K – – –
APP
70
Alpha Paradigm Partners
Illinois
$69K – – –
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$64K -$57.5K -2,394 -48%
Citigroup
72
Citigroup
New York
$45K +$24.7K +1,027 +127%
Lazard Asset Management
73
Lazard Asset Management
New York
$42K – – –
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$37K -$64.2K -2,672 -63%
AIP
75
Ameritas Investment Partners
Nebraska
$31K – – –
1 2
3
4

CCNE Hedge Fund Activity: Q3 2021 in Review

86 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q3 2021, worth a combined $166M — up 9.9% from $151M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CCNE and 7 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 16 added.

The largest buyer was EJF Capital, opening a new position worth an estimated $4.25M. The largest seller was BlackRock, cutting an estimated $965K.

  • 86 institutional investors held CNB Financial Corp (CCNE) as of Q3 2021, down from 89 in Q2 2021.
  • Funds reported $166M of CNB Financial Corp stock for Q3 2021, up 9.9% quarter-over-quarter.
  • 7 funds opened new CNB Financial Corp positions in Q3 2021 and 10 closed out, a net change of -3 holders.
  • The largest CNB Financial Corp buyer in Q3 2021 was EJF Capital, an estimated $4.25M added.
  • The largest CNB Financial Corp seller in Q3 2021 was BlackRock, an estimated $965K sold.

Based on aggregated 13F filings for Q3 2021.