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CNB Financial Corp
CCNE

86 hedge funds and large institutions have $166M invested in CNB Financial Corp in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $151M → $166M (+$14.9M)

1.13% more ownership

Funds ownership: 39.34% → 40.47% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 89 → 86 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

53% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 34

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
16
Reduced
34
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$4.25M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.4M
3
PHS
Pekin Hardy Strauss
Illinois
+$2.21M
4
PPA
Parametric Portfolio Associates
Washington
+$1.33M
5
BCM
BHZ Capital Management
California
+$622K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$965K
2
Citadel Advisors
Citadel Advisors
Florida
-$708K
3
Millennium Management
Millennium Management
New York
-$600K
4
RA
Royce & Associates
New York
-$589K
5
Renaissance Technologies
Renaissance Technologies
New York
-$581K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$22.7M -$965K -40,182 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.1M -$440K -18,329 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.3M -$334K -13,900 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.9M -$40.8K -1,700 -0.3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.75M +$99.5K +4,143 +2%
State Street
6
State Street
Massachusetts
$6.71M +$218K +9,094 +3%
EA
7
Emerald Advisers
Pennsylvania
$6.41M – – –
BFC
8
Banc Funds Company
Illinois
$5.82M – – –
Northern Trust
9
Northern Trust
Illinois
$5.29M -$210K -8,746 -4%
CB
10
CNB Bank
Pennsylvania
$4.83M -$16.4K -683 -0.3%
Stifel Financial
11
Stifel Financial
Missouri
$4.83M -$240K -9,978 -5%
EC
12
EJF Capital
Virginia
$4.31M +$4.25M +177,150 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.37M – – –
MCM
14
Maltese Capital Management
New York
$3.16M – – –
RA
15
Royce & Associates
New York
$3.05M -$589K -24,523 -16%
LSV Asset Management
16
LSV Asset Management
Illinois
$2.84M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.69M +$120K +4,990 +5%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$2.43M +$2.4M +100,000 New
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$2.31M +$8.88K +370 +0.4%
PHS
20
Pekin Hardy Strauss
Illinois
$2.24M +$2.21M +92,005 New
Renaissance Technologies
21
Renaissance Technologies
New York
$2.03M -$581K -24,197 -22%
PPA
22
Parametric Portfolio Associates
Washington
$1.95M +$1.33M +55,563 +228%
N
23
Nuveen
North Carolina
$1.44M -$118K -4,916 -8%
BCM
24
Bridgeway Capital Management
Texas
$1.37M – – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.37M -$67.2K -2,798 -5%
1
2 3 4

CCNE Hedge Fund Activity: Q3 2021 in Review

86 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q3 2021, worth a combined $166M — up 9.9% from $151M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CCNE and 7 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 16 added.

The largest buyer was EJF Capital, opening a new position worth an estimated $4.25M. The largest seller was BlackRock, cutting an estimated $965K.

  • 86 institutional investors held CNB Financial Corp (CCNE) as of Q3 2021, down from 89 in Q2 2021.
  • Funds reported $166M of CNB Financial Corp stock for Q3 2021, up 9.9% quarter-over-quarter.
  • 7 funds opened new CNB Financial Corp positions in Q3 2021 and 10 closed out, a net change of -3 holders.
  • The largest CNB Financial Corp buyer in Q3 2021 was EJF Capital, an estimated $4.25M added.
  • The largest CNB Financial Corp seller in Q3 2021 was BlackRock, an estimated $965K sold.

Based on aggregated 13F filings for Q3 2021.