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CNB Financial Corp

94 hedge funds and large institutions have $188M invested in CNB Financial Corp in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 9494 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.14% less ownership

Funds ownership: 42.41%42.27% (-0.14%)

1% less capital invested

Capital invested by funds: $190M → $188M (-$1.38M)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

Holders
94
Holders Change
Holders Change %
0%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
25
Reduced
35
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.6M -$746K -27,820 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.5M -$67.9K -2,531 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.7M +$493K +18,369 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$14.5M +$413K +15,400 +3%
BFC
5
Banc Funds Company
Illinois
$7.76M +$1.5M +55,797 +23%
State Street
6
State Street
Massachusetts
$7.48M +$227K +8,446 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.43M +$110K +4,088 +1%
EA
8
Emerald Advisers
Pennsylvania
$7.3M -$236K -8,806 -3%
CB
9
CNB Bank
Pennsylvania
$5.92M +$696K +25,940 +13%
Stifel Financial
10
Stifel Financial
Missouri
$5.39M -$184K -6,858 -3%
MCM
11
Maltese Capital Management
New York
$5.26M +$1.07M +40,000 +25%
Northern Trust
12
Northern Trust
Illinois
$4.51M -$157K -5,849 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$4.05M +$772K +28,781 +23%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$3.66M +$876K +32,655 +31%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.46M
PHS
16
Pekin Hardy Strauss
Illinois
$3.4M -$542K -20,200 -14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.74M +$4.51K +168 +0.2%
RA
18
Royce & Associates
New York
$2.71M -$590K -22,000 -18%
LSV Asset Management
19
LSV Asset Management
Illinois
$2.54M -$222K -8,282 -8%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.43M -$397K -14,803 -14%
American Century Companies
21
American Century Companies
Missouri
$1.81M +$392K +14,617 +27%
Ameriprise
22
Ameriprise
Minnesota
$1.68M +$212K +7,919 +14%
PPA
23
Parametric Portfolio Associates
Washington
$1.62M +$23.2K +864 +1%
BCM
24
Bridgeway Capital Management
Texas
$1.58M +$93.9K +3,500 +6%
BCM
25
BHZ Capital Management
California
$1.57M +$352K +13,120 +28%

CCNE Hedge Fund Activity: Q1 2022 in Review

94 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q1 2022, worth a combined $188M — down 0.73% from $190M a quarter earlier.

Fund positioning in CCNE was balanced in Q1 2022: 8 funds opened new positions, 8 closed out, 25 added to existing stakes and 35 trimmed.

The largest buyer was Banc Funds Company, adding an estimated $1.5M. The largest seller was EJF Capital, exiting entirely with an estimated $1.79M sold.

  • 94 institutional investors held CNB Financial Corp (CCNE) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $188M of CNB Financial Corp stock for Q1 2022, down 0.73% quarter-over-quarter.
  • 8 funds opened new CNB Financial Corp positions in Q1 2022 and 8 closed out, a net change of 0 holders.
  • The largest CNB Financial Corp buyer in Q1 2022 was Banc Funds Company, an estimated $1.5M added.
  • The largest CNB Financial Corp seller in Q1 2022 was EJF Capital, an estimated $1.79M sold.

Based on aggregated 13F filings for Q1 2022.