We are live on ! Find out more
CCNE icon

CNB Financial Corp
CCNE

107 hedge funds and large institutions have $262M invested in CNB Financial Corp in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

51% more capital invested

Capital invested by funds: $174M → $262M (+$88.7M)

18% more funds holding

Funds holding: 91 → 107 (+16)

10.13% more ownership

Funds ownership: 42.59% → 52.72% (+10%)

Holders
107
Holders Change
+16
Holders Change %
+17.58%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
21
Increased
39
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$24.7M
2
FCM
FJ Capital Management
Virginia
+$13.1M
3
SCA
Stieven Capital Advisors
Missouri
+$6.54M
4
JAM
Jacobs Asset Management
New York
+$6.31M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$5.46M

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.12M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.35M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.31M
4
CAAM
Cornerstone Advisors Asset Management
Pennsylvania
-$454K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$230K
Name Holding Trade Value Shares
Change 		Change in
Stake
NRCM
51
North Reef Capital Management
California
$664K +$722K +28,191 New
HPC
52
HM Payson & Co
Maine
$649K – – –
SO
53
STRS Ohio
Ohio
$593K – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$593K +$38.2K +1,493 +6%
Federated Hermes
55
Federated Hermes
Pennsylvania
$578K – – –
Invesco
56
Invesco
Georgia
$498K -$150K -5,842 -22%
WSFS
57
Wilmington Savings Fund Society
Delaware
$494K – – –
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$441K – – –
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$386K -$59.1K -2,308 -12%
HF
60
HRT Financial
New York
$318K +$346K +13,503 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$308K +$18K +705 +6%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$296K +$947 +37 +0.3%
EVC
63
Eidelman Virant Capital
Missouri
$284K – – –
SEI Investments
64
SEI Investments
Pennsylvania
$282K +$70.9K +2,769 +30%
Allspring Global Investments
65
Allspring Global Investments
North Carolina
$279K +$12.2K +478 +4%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$277K +$301K +11,768 New
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$256K -$190K -7,408 -41%
PP
68
Prospector Partners
Connecticut
$251K +$272K +10,638 New
BFIM
69
Beese Fulmer Investment Management
Ohio
$222K – – –
MIM
70
MetLife Investment Management
New Jersey
$220K -$35.2K -1,376 -13%
JP Morgan Chase
71
JP Morgan Chase
New York
$212K +$8.52K +333 +4%
Goldman Sachs
72
Goldman Sachs
New York
$211K -$29.8K -1,163 -12%
TI
73
Trexquant Investment
Connecticut
$201K +$218K +8,532 New
TRCT
74
Tower Research Capital (TRC)
New York
$187K +$191K +7,461 +1,618%
TWC
75
TD Waterhouse Canada
Ontario, Canada
$182K – – –
1 2
3
4 5

CCNE Hedge Fund Activity: Q3 2022 in Review

107 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q3 2022, worth a combined $262M — up 51% from $174M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CCNE positions and 5 closed out — a net gain of 16 holders — while 39 added to existing stakes and 24 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $24.7M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $2.12M.

  • 107 institutional investors held CNB Financial Corp (CCNE) as of Q3 2022, up from 91 in Q2 2022.
  • Funds reported $262M of CNB Financial Corp stock for Q3 2022, up 51% quarter-over-quarter.
  • 21 funds opened new CNB Financial Corp positions in Q3 2022 and 5 closed out, a net change of +16 holders.
  • The largest CNB Financial Corp buyer in Q3 2022 was Wellington Management Group, an estimated $24.7M added.
  • The largest CNB Financial Corp seller in Q3 2022 was Cambridge Investment Research Advisors, an estimated $2.12M sold.

Based on aggregated 13F filings for Q3 2022.