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CNB Financial Corp

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: 8594 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
101
Larson Financial Group
Missouri
-$15K -854 Closed
BCA
102
Berman Capital Advisors
Georgia
-$1K -75 Closed

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.