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CNB Financial Corp

91 hedge funds and large institutions have $165M invested in CNB Financial Corp in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

17% more capital invested

Capital invested by funds: $141M → $165M (+$23.8M)

11% more funds holding

Funds holding: 8291 (+9)

0.36% more ownership

Funds ownership: 39.32%39.68% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

Holders
91
Holders Change
+9
Holders Change %
+10.98%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
23
Reduced
35
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.9M +$1.79M +75,907 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.8M -$495K -20,950 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.5M +$208K +8,816 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.6M +$74.9K +3,167 +0.6%
State Street
5
State Street
Massachusetts
$6.5M -$293K -12,399 -4%
EA
6
Emerald Advisers
Pennsylvania
$6.48M -$2.32M -98,358 -27%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.03M +$246K +10,411 +4%
Northern Trust
8
Northern Trust
Illinois
$5.44M -$2.07M -87,677 -28%
BFC
9
Banc Funds Company
Illinois
$5.39M +$567K +24,000 +12%
Stifel Financial
10
Stifel Financial
Missouri
$5.12M -$17.3K -731 -0.4%
CB
11
CNB Bank
Pennsylvania
$4.89M -$14.8K -627 -0.3%
RA
12
Royce & Associates
New York
$4.41M +$171K +7,215 +4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.41M
MCM
14
Maltese Capital Management
New York
$3.2M +$3.07M +130,000 New
LSV Asset Management
15
LSV Asset Management
Illinois
$2.93M -$40.2K -1,700 -1%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.75M -$1.11M -47,100 -30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.58M -$86.9K -3,676 -3%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$2.11M -$13.6K -575 -0.7%
N
19
Nuveen
North Carolina
$1.74M -$42.6K -1,803 -2%
BCM
20
Bridgeway Capital Management
Texas
$1.39M -$461K -19,500 -26%
Prudential Financial
21
Prudential Financial
New Jersey
$1.32M +$254K +10,750 +25%
CIC
22
Cornercap Investment Counsel
Georgia
$1.24M +$1.19M +50,364 New
Citadel Advisors
23
Citadel Advisors
Florida
$1.17M +$52.3K +2,211 +5%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.01M -$321K -13,572 -25%
MAM
25
Martingale Asset Management
Massachusetts
$1.01M +$968K +40,949 New

CCNE Hedge Fund Activity: Q1 2021 in Review

91 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q1 2021, worth a combined $165M — up 17% from $141M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CCNE positions and 7 closed out — a net gain of 9 holders — while 23 added to existing stakes and 35 trimmed.

The largest buyer was Maltese Capital Management, opening a new position worth an estimated $3.07M. The largest seller was Emerald Advisers, cutting an estimated $2.32M.

  • 91 institutional investors held CNB Financial Corp (CCNE) as of Q1 2021, up from 82 in Q4 2020.
  • Funds reported $165M of CNB Financial Corp stock for Q1 2021, up 17% quarter-over-quarter.
  • 16 funds opened new CNB Financial Corp positions in Q1 2021 and 7 closed out, a net change of +9 holders.
  • The largest CNB Financial Corp buyer in Q1 2021 was Maltese Capital Management, an estimated $3.07M added.
  • The largest CNB Financial Corp seller in Q1 2021 was Emerald Advisers, an estimated $2.32M sold.

Based on aggregated 13F filings for Q1 2021.