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CNB Financial Corp

113 hedge funds and large institutions have $260M invested in CNB Financial Corp in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $36K | Put options by funds: $10K

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

6% more funds holding

Funds holding: 107113 (+6)

2.29% more ownership

Funds ownership: 52.72%55.01% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $262M → $260M (-$2.68M)

Holders
113
Holders Change
+6
Holders Change %
+5.61%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
43
Reduced
33
Closed
7
Calls
$36K
Puts
$10K
Net Calls
+$26K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.9M -$2.17M -87,844 -6%
BlackRock
2
BlackRock
New York
$33.3M +$7.6M +306,907 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.2M +$2.29M +92,580 +10%
FCM
4
FJ Capital Management
Virginia
$13.8M +$1.69M +68,118 +13%
BFC
5
Banc Funds Company
Illinois
$11.8M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.62M +$2.01M +81,220 +29%
MCM
7
Maltese Capital Management
New York
$7.96M -$139K -5,600 -2%
State Street
8
State Street
Massachusetts
$7.64M +$718K +28,989 +10%
PHS
9
Pekin Hardy Strauss
Illinois
$6.55M +$922K +37,258 +16%
CB
10
CNB Bank
Pennsylvania
$5.9M +$16.2K +656 +0.3%
EA
11
Emerald Advisers
Pennsylvania
$5.88M -$181K -7,327 -3%
SCA
12
Stieven Capital Advisors
Missouri
$5.72M -$372K -15,022 -6%
AllianceBernstein
13
AllianceBernstein
Tennessee
$5.36M +$32.2K +1,300 +0.6%
DAM
14
Davis Asset Management
California
$4.76M
Stifel Financial
15
Stifel Financial
Missouri
$4.72M -$1.19K -48 -0%
Northern Trust
16
Northern Trust
Illinois
$4.7M +$788K +31,847 +19%
JAM
17
Jacobs Asset Management
New York
$4.59M -$1.32M -53,507 -22%
RA
18
Royce & Associates
New York
$4.3M +$1.14M +45,904 +34%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.45M -$223K -9,010 -6%
American Century Companies
20
American Century Companies
Missouri
$3.11M +$920K +37,160 +40%
LSV Asset Management
21
LSV Asset Management
Illinois
$3.01M -$66.8K -2,700 -2%
EPCA
22
Elizabeth Park Capital Advisors
Ohio
$2.77M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.72M +$284K +11,464 +11%
JC
24
JCSD Capital
California
$2.7M -$124K -5,000 -4%
BCM
25
Bridgeway Capital Management
Texas
$2.67M

CCNE Hedge Fund Activity: Q4 2022 in Review

113 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q4 2022, worth a combined $260M — down 1% from $262M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CCNE positions and 7 closed out — a net gain of 7 holders — while 43 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $7.6M. The largest seller was Petiole USA, cutting an estimated $3.26M.

  • 113 institutional investors held CNB Financial Corp (CCNE) as of Q4 2022, up from 107 in Q3 2022.
  • Funds reported $260M of CNB Financial Corp stock for Q4 2022, down 1% quarter-over-quarter.
  • 14 funds opened new CNB Financial Corp positions in Q4 2022 and 7 closed out, a net change of +7 holders.
  • The largest CNB Financial Corp buyer in Q4 2022 was BlackRock, an estimated $7.6M added.
  • The largest CNB Financial Corp seller in Q4 2022 was Petiole USA, an estimated $3.26M sold.

Based on aggregated 13F filings for Q4 2022.