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CNB Financial Corp

91 hedge funds and large institutions have $174M invested in CNB Financial Corp in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.32% more ownership

Funds ownership: 42.27%42.59% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

3% less funds holding

Funds holding: 9491 (-3)

8% less capital invested

Capital invested by funds: $188M → $174M (-$14.5M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
27
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.2M -$126K -5,063 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.7M -$103K -4,140 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.9M +$589K +23,607 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.3M
BFC
5
Banc Funds Company
Illinois
$8.02M +$912K +36,519 +12%
State Street
6
State Street
Massachusetts
$7.16M +$298K +11,946 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.02M +$203K +8,123 +3%
EA
8
Emerald Advisers
Pennsylvania
$6.16M -$567K -22,711 -8%
MCM
9
Maltese Capital Management
New York
$5.68M +$874K +35,000 +18%
CB
10
CNB Bank
Pennsylvania
$5.5M +$55.6K +2,226 +1%
Stifel Financial
11
Stifel Financial
Missouri
$4.87M -$87K -3,485 -2%
Northern Trust
12
Northern Trust
Illinois
$4.07M -$77.1K -3,087 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$3.72M -$25 -1 -0%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$3.53M +$167K +6,700 +5%
PHS
15
Pekin Hardy Strauss
Illinois
$3.28M +$158K +6,350 +5%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.18M
RA
17
Royce & Associates
New York
$2.5M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.35M -$167K -6,697 -6%
LSV Asset Management
19
LSV Asset Management
Illinois
$2.22M -$117K -4,700 -5%
American Century Companies
20
American Century Companies
Missouri
$2.08M +$431K +17,263 +25%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.78M -$464K -18,600 -20%
Morgan Stanley
22
Morgan Stanley
New York
$1.71M +$1.53M +61,473 +660%
Ameriprise
23
Ameriprise
Minnesota
$1.54M -$12.1K -484 -0.8%
BCM
24
BHZ Capital Management
California
$1.49M +$40.8K +1,633 +3%
BCM
25
Bridgeway Capital Management
Texas
$1.45M

CCNE Hedge Fund Activity: Q2 2022 in Review

91 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q2 2022, worth a combined $174M — down 7.7% from $188M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CCNE and 7 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $1.53M. The largest seller was Emerald Advisers, cutting an estimated $567K.

  • 91 institutional investors held CNB Financial Corp (CCNE) as of Q2 2022, down from 94 in Q1 2022.
  • Funds reported $174M of CNB Financial Corp stock for Q2 2022, down 7.7% quarter-over-quarter.
  • 7 funds opened new CNB Financial Corp positions in Q2 2022 and 8 closed out, a net change of -1 holder.
  • The largest CNB Financial Corp buyer in Q2 2022 was Morgan Stanley, an estimated $1.53M added.
  • The largest CNB Financial Corp seller in Q2 2022 was Emerald Advisers, an estimated $567K sold.

Based on aggregated 13F filings for Q2 2022.