We are live on ! Find out more
CCNE icon

CNB Financial Corp

107 hedge funds and large institutions have $262M invested in CNB Financial Corp in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

51% more capital invested

Capital invested by funds: $174M → $262M (+$88.7M)

18% more funds holding

Funds holding: 91107 (+16)

10.13% more ownership

Funds ownership: 42.59%52.72% (+10%)

Holders
107
Holders Change
+16
Holders Change %
+17.58%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
21
Increased
39
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.7M +$24.7M +963,792 +175%
BlackRock
2
BlackRock
New York
$25.8M +$315K +12,289 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.8M +$2.83M +110,642 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16M +$603K +23,544 +4%
FCM
5
FJ Capital Management
Virginia
$12M +$13.1M +511,000 New
BFC
6
Banc Funds Company
Illinois
$11.7M +$4.24M +165,712 +50%
MCM
7
Maltese Capital Management
New York
$8.01M +$2.69M +105,000 +45%
State Street
8
State Street
Massachusetts
$6.89M -$98.9K -3,863 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.63M -$230K -9,004 -3%
SCA
10
Stieven Capital Advisors
Missouri
$6.02M +$6.54M +255,300 New
EA
11
Emerald Advisers
Pennsylvania
$6M
CB
12
CNB Bank
Pennsylvania
$5.83M +$514K +20,079 +9%
JAM
13
Jacobs Asset Management
New York
$5.81M +$6.31M +246,644 New
PHS
14
Pekin Hardy Strauss
Illinois
$5.61M +$2.62M +102,405 +76%
AllianceBernstein
15
AllianceBernstein
Tennessee
$5.28M +$5.46M +213,365 +2,005%
DAM
16
Davis Asset Management
California
$4.71M +$5.12M +200,000 New
Stifel Financial
17
Stifel Financial
Missouri
$4.67M -$74.6K -2,915 -1%
PU
18
Petiole USA
New York
$4.01M +$4.36M +170,164 New
Northern Trust
19
Northern Trust
Illinois
$3.9M -$63.2K -2,468 -1%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.63M +$3.94M +153,966 New
RA
21
Royce & Associates
New York
$3.17M +$807K +31,543 +31%
CRC
22
Curi RMB Capital
Illinois
$3.15M +$3.42M +133,745 New
LSV Asset Management
23
LSV Asset Management
Illinois
$3.05M +$959K +37,460 +41%
JC
24
JCSD Capital
California
$2.79M +$3.03M +118,455 New
EPCA
25
Elizabeth Park Capital Advisors
Ohio
$2.75M +$2.98M +116,596 New

CCNE Hedge Fund Activity: Q3 2022 in Review

107 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q3 2022, worth a combined $262M — up 51% from $174M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CCNE positions and 5 closed out — a net gain of 16 holders — while 39 added to existing stakes and 24 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $24.7M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $2.12M.

  • 107 institutional investors held CNB Financial Corp (CCNE) as of Q3 2022, up from 91 in Q2 2022.
  • Funds reported $262M of CNB Financial Corp stock for Q3 2022, up 51% quarter-over-quarter.
  • 21 funds opened new CNB Financial Corp positions in Q3 2022 and 5 closed out, a net change of +16 holders.
  • The largest CNB Financial Corp buyer in Q3 2022 was Wellington Management Group, an estimated $24.7M added.
  • The largest CNB Financial Corp seller in Q3 2022 was Cambridge Investment Research Advisors, an estimated $2.12M sold.

Based on aggregated 13F filings for Q3 2022.