We are live on ! Find out more
CCNE icon

CNB Financial Corp

89 hedge funds and large institutions have $151M invested in CNB Financial Corp in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.35% less ownership

Funds ownership: 39.68%39.34% (-0.35%)

2% less funds holding

Funds holding: 9189 (-2)

8% less capital invested

Capital invested by funds: $165M → $151M (-$13.2M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
33
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.2M -$913K -37,420 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.3M -$133K -5,440 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.7M +$296K +12,155 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13M +$449K +18,403 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.24M +$693K +28,400 +12%
State Street
6
State Street
Massachusetts
$6.09M +$63.7K +2,612 +1%
EA
7
Emerald Advisers
Pennsylvania
$6.01M
BFC
8
Banc Funds Company
Illinois
$5.46M +$488K +20,000 +9%
Northern Trust
9
Northern Trust
Illinois
$5.16M +$115K +4,704 +2%
Stifel Financial
10
Stifel Financial
Missouri
$4.75M +$2.98K +122 +0.1%
CB
11
CNB Bank
Pennsylvania
$4.55M +$13.8K +565 +0.3%
RA
12
Royce & Associates
New York
$3.42M -$724K -29,704 -17%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.16M
MCM
14
Maltese Capital Management
New York
$2.97M
LSV Asset Management
15
LSV Asset Management
Illinois
$2.66M -$58.5K -2,400 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.46M -$97.6K -4,003 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.4M +$16K +657 +0.6%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$2.15M +$212K +8,700 +10%
N
19
Nuveen
North Carolina
$1.49M -$133K -5,458 -8%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.36M +$385K +15,767 +38%
BCM
21
Bridgeway Capital Management
Texas
$1.29M
CIC
22
Cornercap Investment Counsel
Georgia
$1.16M +$15.8K +647 +1%
Prudential Financial
23
Prudential Financial
New Jersey
$1.13M -$102K -4,200 -8%
MAM
24
Martingale Asset Management
Massachusetts
$1.03M +$97.7K +4,007 +10%
Charles Schwab
25
Charles Schwab
California
$939K +$53.3K +2,184 +6%

CCNE Hedge Fund Activity: Q2 2021 in Review

89 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q2 2021, worth a combined $151M — down 8% from $165M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CCNE and 8 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 33 added.

The largest buyer was Geode Capital Management, adding an estimated $693K. The largest seller was BlackRock, cutting an estimated $913K.

  • 89 institutional investors held CNB Financial Corp (CCNE) as of Q2 2021, down from 91 in Q1 2021.
  • Funds reported $151M of CNB Financial Corp stock for Q2 2021, down 8% quarter-over-quarter.
  • 8 funds opened new CNB Financial Corp positions in Q2 2021 and 10 closed out, a net change of -2 holders.
  • The largest CNB Financial Corp buyer in Q2 2021 was Geode Capital Management, an estimated $693K added.
  • The largest CNB Financial Corp seller in Q2 2021 was BlackRock, an estimated $913K sold.

Based on aggregated 13F filings for Q2 2021.