CNB Financial Corp
CCNE
97 hedge funds and large institutions have $242M invested in CNB Financial Corp in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 12 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 32
2% more capital invested
Capital invested by funds: $239M → $242M (+$3.83M)
0.92% more ownership
Funds ownership: 55.64% → 56.56% (+0.92%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 99 → 97 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.79M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.61M |
| 3 |
RA
Royce & Associates
New York
|
+$1.09M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$992K |
| 5 |
BlackRock
New York
|
+$792K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.47M |
| 2 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
-$914K |
| 3 |
MCM
Maltese Capital Management
New York
|
-$600K |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$419K |
| 5 |
GCM
Gator Capital Management
Tampa,
Florida
|
-$370K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
First Trust Advisors
Wheaton,
Illinois
| – | -$210K | -10,308 | Closed |
|
|
AIG
102
American International Group
New York
| – | -$206K | -10,120 | Closed |
|
103
SG Americas Securities
New York
| – | -$149K | -7,284 | Closed |
|
|
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$22.9K | -1,125 | Closed |
|
|
ACM
105
Aquatic Capital Management
Chicago,
Illinois
| – | -$12.2K | -600 | Closed |
|
|
IA
106
IFP Advisors
Tampa,
Florida
| – | -$1.92K | -94 | Closed |
|
|
VCM
107
Versant Capital Management
Phoenix,
Arizona
| – | -$265 | -13 | Closed |
|
|
AWM
108
Avior Wealth Management
Omaha,
Nebraska
| – | -$81 | -4 | Closed |
|
CCNE Hedge Fund Activity: Q2 2024 in Review
97 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q2 2024, worth a combined $242M — up 1.6% from $239M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CCNE and 10 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 33 added.
The largest buyer was Ameriprise, adding an estimated $2.79M. The largest seller was Wellington Management Group, cutting an estimated $1.47M.
- 97 institutional investors held CNB Financial Corp (CCNE) as of Q2 2024, down from 99 in Q1 2024.
- Funds reported $242M of CNB Financial Corp stock for Q2 2024, up 1.6% quarter-over-quarter.
- 10 funds opened new CNB Financial Corp positions in Q2 2024 and 12 closed out, a net change of -2 holders.
- The largest CNB Financial Corp buyer in Q2 2024 was Ameriprise, an estimated $2.79M added.
- The largest CNB Financial Corp seller in Q2 2024 was Wellington Management Group, an estimated $1.47M sold.
Based on aggregated 13F filings for Q2 2024.