CNB Financial Corp
CCNE
101 hedge funds and large institutions have $208M invested in CNB Financial Corp in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 10 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 30
1.08% more ownership
Funds ownership: 55.11% → 56.18% (+1.1%)
0% more funds holding
Funds holding: 101 → 101 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
7% less capital invested
Capital invested by funds: $224M → $208M (-$15.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.35M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$1.22M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$844K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$756K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$575K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.9M |
| 2 |
Morgan Stanley
New York
|
-$829K |
| 3 |
MCM
Maltese Capital Management
New York
|
-$530K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$511K |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$384K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OLVIG
101
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| $212 | +$215 | +12 | New |
|
|
102
Citadel Advisors
Miami,
Florida
| – | -$511K | -26,612 | Closed |
|
103
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$297K | -15,464 | Closed |
|
|
B
104
Bailard
Foster City,
California
| – | -$232K | -12,100 | Closed |
|
105
Los Angeles Capital Management
Los Angeles,
California
| – | -$221K | -11,518 | Closed |
|
106
SG Americas Securities
New York
| – | -$159K | -8,283 | Closed |
|
107
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$56K | -2,906 | Closed |
|
108
Lazard Asset Management
New York
| – | -$33K | -1,730 | Closed |
|
|
ACM
109
Aquatic Capital Management
Chicago,
Illinois
| – | -$23K | -1,200 | Closed |
|
|
DWA
110
Dorsey Wright & Associates
Pasadena,
California
| – | -$15.6K | -810 | Closed |
|
|
GCM
111
Gladius Capital Management
Chicago,
Illinois
| – | -$5.97K | -311 | Closed |
|
CCNE Hedge Fund Activity: Q2 2023 in Review
101 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q2 2023, worth a combined $208M — down 7.1% from $224M a quarter earlier.
Fund positioning in CCNE was balanced in Q2 2023: 10 funds opened new positions, 10 closed out, 40 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, adding an estimated $1.35M. The largest seller was Wellington Management Group, cutting an estimated $3.9M.
- 101 institutional investors held CNB Financial Corp (CCNE) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $208M of CNB Financial Corp stock for Q2 2023, down 7.1% quarter-over-quarter.
- 10 funds opened new CNB Financial Corp positions in Q2 2023 and 10 closed out, a net change of 0 holders.
- The largest CNB Financial Corp buyer in Q2 2023 was BlackRock, an estimated $1.35M added.
- The largest CNB Financial Corp seller in Q2 2023 was Wellington Management Group, an estimated $3.9M sold.
Based on aggregated 13F filings for Q2 2023.