We are live on ! Find out more
CCNE icon

CNB Financial Corp
CCNE

94 hedge funds and large institutions have $98.7M invested in CNB Financial Corp in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

11% more funds holding

Funds holding: 85 → 94 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

4.94% less ownership

Funds ownership: 44.61% → 39.67% (-4.9%)

20% less capital invested

Capital invested by funds: $123M → $98.7M (-$24.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
94
Holders Change
+9
Holders Change %
+10.59%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
27
Reduced
27
Closed
10
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.25M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$877K
3
BlackRock
BlackRock
New York
+$816K
4
ARM
Adirondack Research & Management
New York
+$682K
5
QAM
QCI Asset Management
New York
+$496K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.77M
2
WCM
Wedge Capital Management
North Carolina
-$970K
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$875K
4
Renaissance Technologies
Renaissance Technologies
New York
-$805K
5
First Trust Advisors
First Trust Advisors
Illinois
-$629K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$53.2K +$47.5K +2,898 +427%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K +$58.5K +3,565 New
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$39K +$43.5K +2,650 New
Legal & General Group
79
Legal & General Group
United Kingdom
$27K -$7.12K -434 -19%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$26K -$209K -12,741 -88%
AIP
81
Ameritas Investment Partners
Nebraska
$19K – – –
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$19K – – –
EMFAT
83
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17K -$875K -53,373 -98%
Canada Life
84
Canada Life
Manitoba, Canada
$13K -$2.02K -123 -13%
ASN
85
Advisory Services Network
Georgia
$12K +$12.9K +784 New
EARNEST Partners
86
EARNEST Partners
Georgia
$10K – – –
NFG
87
Next Financial Group
Texas
$8K +$8.28K +505 New
PAM
88
Panagora Asset Management
Massachusetts
$3K – – –
Simplex Trading
89
Simplex Trading
Illinois
$2K -$2.02K -123 -42%
Millennium Management
90
Millennium Management
New York
$1.03K +$362K +22,090 +47%
CAW
91
Cornerstone Advisors (Washington)
Washington
$1K +$689 +42 New
GEA
92
Glen Eagle Advisors
New Jersey
$922 – – –
WCM
93
Wedge Capital Management
North Carolina
– -$970K -54,089 Closed
First Trust Advisors
94
First Trust Advisors
Illinois
– -$629K -35,076 Closed
PPA
95
Parametric Portfolio Associates
Washington
– -$587K -32,766 Closed
BPM
96
Bowling Portfolio Management
Ohio
– -$525K -29,283 Closed
Bessemer Group
97
Bessemer Group
New Jersey
– -$396K -22,100 Closed
SG Americas Securities
98
SG Americas Securities
New York
– -$145K -8,065 Closed
CFG
99
Citizens Financial Group
Rhode Island
– -$54K -3,000 Closed
FWM
100
Filbrandt Wealth Management
Wisconsin
– -$29K -1,632 Closed
1 2 3
4
5

CCNE Hedge Fund Activity: Q3 2020 in Review

94 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q3 2020, worth a combined $98.7M — down 20% from $123M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CCNE positions and 10 closed out — a net gain of 9 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $1.25M. The largest seller was Royce & Associates, cutting an estimated $5.77M.

  • 94 institutional investors held CNB Financial Corp (CCNE) as of Q3 2020, up from 85 in Q2 2020.
  • Funds reported $98.7M of CNB Financial Corp stock for Q3 2020, down 20% quarter-over-quarter.
  • 19 funds opened new CNB Financial Corp positions in Q3 2020 and 10 closed out, a net change of +9 holders.
  • The largest CNB Financial Corp buyer in Q3 2020 was Hotchkis & Wiley Capital Management, an estimated $1.25M added.
  • The largest CNB Financial Corp seller in Q3 2020 was Royce & Associates, an estimated $5.77M sold.

Based on aggregated 13F filings for Q3 2020.