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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
Citigroup
76
Citigroup
New York
$106K +$56.8K +2,166 +118%
STB
77
S&T Bank
Pennsylvania
$97K – – –
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$94K – – –
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$84K – – –
APP
80
Alpha Paradigm Partners
Illinois
$75K – – –
Lazard Asset Management
81
Lazard Asset Management
New York
$73K +$27.4K +1,046 +60%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$70K – – –
AIP
83
Ameritas Investment Partners
Nebraska
$34K – – –
Legal & General Group
84
Legal & General Group
United Kingdom
$33K – – –
EARNEST Partners
85
EARNEST Partners
Georgia
$19K – – –
TRCT
86
Tower Research Capital (TRC)
New York
$8K -$9.04K -345 -54%
VNA
87
Valley National Advisers
Pennsylvania
$3K – – –
GEA
88
Glen Eagle Advisors
New Jersey
$1.64K – – –
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$1K – – –
LWA
90
Lenox Wealth Advisors
New York
$1K +$1.13K +43 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282 -$14K -533 -5%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
– -$1.37M -54,450 Closed
Millennium Management
93
Millennium Management
New York
– -$255K -10,463 Closed
GRP
94
Global Retirement Partners
California
– -$6K -260 Closed
Canada Life
95
Canada Life
Manitoba, Canada
– -$6K -230 Closed
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
– +$52 +2 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.