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CNB Financial Corp
CCNE

94 hedge funds and large institutions have $190M invested in CNB Financial Corp in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

14% more capital invested

Capital invested by funds: $166M → $190M (+$23.3M)

9% more funds holding

Funds holding: 86 → 94 (+8)

1.94% more ownership

Funds ownership: 40.47% → 42.41% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
94
Holders Change
+8
Holders Change %
+9.3%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
33
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.75M
2
PHS
Pekin Hardy Strauss
Illinois
+$1.5M
3
Ameriprise
Ameriprise
Minnesota
+$1.21M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$997K
5
MCM
Maltese Capital Management
New York
+$786K

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$2.87M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.37M
3
Northern Trust
Northern Trust
Illinois
-$1.05M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$951K
5
PPA
Parametric Portfolio Associates
Washington
-$499K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$402K +$98.6K +3,762 +33%
Bank of America
52
Bank of America
North Carolina
$402K +$161K +6,133 +68%
AllianceBernstein
53
AllianceBernstein
Tennessee
$341K +$56.1K +2,141 +20%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$332K – – –
Citadel Advisors
55
Citadel Advisors
Florida
$324K +$320K +12,217 New
EVC
56
Eidelman Virant Capital
Missouri
$318K – – –
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$310K +$18K +687 +6%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$304K – – –
ZCM
59
Zebra Capital Management
Connecticut
$282K -$58.6K -2,237 -17%
Deutsche Bank
60
Deutsche Bank
Germany
$259K +$13.6K +520 +6%
BFIM
61
Beese Fulmer Investment Management
Ohio
$249K – – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$236K – – –
AIG
63
American International Group
New York
$226K -$6.68K -255 -3%
EGM
64
Engineers Gate Manager
New York
$223K +$221K +8,433 New
Neuberger Berman Group
65
Neuberger Berman Group
New York
$209K +$207K +7,885 New
First Trust Advisors
66
First Trust Advisors
Illinois
$208K +$205K +7,839 New
TWC
67
TD Waterhouse Canada
Ontario, Canada
$207K +$201K +7,651 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$199K +$78.7K +3,004 +67%
Morgan Stanley
69
Morgan Stanley
New York
$185K +$53K +2,022 +41%
MIM
70
MetLife Investment Management
New Jersey
$180K – – –
UBS Group
71
UBS Group
Switzerland
$156K +$155K +5,902 New
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$135K +$95.3K +3,636 +235%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$129K – – –
SG Americas Securities
74
SG Americas Securities
New York
$127K -$145K -5,516 -53%
CA
75
Cornerstone Advisory
Maryland
$120K +$118K +4,500 New
1 2
3
4

CCNE Hedge Fund Activity: Q4 2021 in Review

94 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q4 2021, worth a combined $190M — up 14% from $166M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CCNE positions and 4 closed out — a net gain of 8 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $4.75M. The largest seller was EJF Capital, cutting an estimated $2.87M.

  • 94 institutional investors held CNB Financial Corp (CCNE) as of Q4 2021, up from 86 in Q3 2021.
  • Funds reported $190M of CNB Financial Corp stock for Q4 2021, up 14% quarter-over-quarter.
  • 12 funds opened new CNB Financial Corp positions in Q4 2021 and 4 closed out, a net change of +8 holders.
  • The largest CNB Financial Corp buyer in Q4 2021 was BlackRock, an estimated $4.75M added.
  • The largest CNB Financial Corp seller in Q4 2021 was EJF Capital, an estimated $2.87M sold.

Based on aggregated 13F filings for Q4 2021.