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CNB Financial Corp

85 hedge funds and large institutions have $123M invested in CNB Financial Corp in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 17

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

6% more funds holding

Funds holding: 8085 (+5)

0.44% more ownership

Funds ownership: 44.17%44.61% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $128M → $123M (-$5.55M)

Holders
85
Holders Change
+5
Holders Change %
+6.25%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
38
Reduced
17
Closed
10
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.6M +$602K +35,575 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.6M +$271K +16,014 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.9M +$164K +9,708 +2%
RA
4
Royce & Associates
New York
$10.7M -$1.05M -62,254 -9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.66M +$1.13M +66,936 +19%
EA
6
Emerald Advisers
Pennsylvania
$6.51M -$169K -10,000 -3%
Northern Trust
7
Northern Trust
Illinois
$5.81M +$947K +55,985 +21%
State Street
8
State Street
Massachusetts
$5.34M +$58.7K +3,470 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.7M -$1.2M -71,201 -21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.92M +$126K +7,435 +4%
CB
11
CNB Bank
Pennsylvania
$3.53M +$670K +39,582 +25%
Stifel Financial
12
Stifel Financial
Missouri
$3.51M +$507 +30 +0%
BFC
13
Banc Funds Company
Illinois
$3.15M -$978K -57,842 -25%
LSV Asset Management
14
LSV Asset Management
Illinois
$2.46M +$7.38K +436 +0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.73M +$10.3K +611 +0.6%
BCM
16
Bridgeway Capital Management
Texas
$1.19M +$84.6K +5,000 +8%
Wells Fargo
17
Wells Fargo
California
$1.13M +$270K +15,934 +34%
N
18
Nuveen
North Carolina
$1.1M +$73.4K +4,342 +8%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$977K -$1.66M -97,897 -64%
WCM
20
Wedge Capital Management
North Carolina
$970K +$493K +29,155 +117%
MAM
21
Martingale Asset Management
Massachusetts
$950K
Millennium Management
22
Millennium Management
New York
$851K +$30.8K +1,822 +4%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$725K +$797K +47,143 New
Prudential Financial
24
Prudential Financial
New Jersey
$678K +$30.7K +1,817 +5%
Charles Schwab
25
Charles Schwab
California
$669K +$21.6K +1,279 +4%

CCNE Hedge Fund Activity: Q2 2020 in Review

85 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q2 2020, worth a combined $123M — down 4.3% from $128M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CCNE positions and 10 closed out — a net gain of 5 holders — while 38 added to existing stakes and 17 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.13M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $2.31M sold.

  • 85 institutional investors held CNB Financial Corp (CCNE) as of Q2 2020, up from 80 in Q1 2020.
  • Funds reported $123M of CNB Financial Corp stock for Q2 2020, down 4.3% quarter-over-quarter.
  • 15 funds opened new CNB Financial Corp positions in Q2 2020 and 10 closed out, a net change of +5 holders.
  • The largest CNB Financial Corp buyer in Q2 2020 was Wellington Management Group, an estimated $1.13M added.
  • The largest CNB Financial Corp seller in Q2 2020 was Maltese Capital Management, an estimated $2.31M sold.

Based on aggregated 13F filings for Q2 2020.