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CNB Financial Corp
CCNE

104 hedge funds and large institutions have $264M invested in CNB Financial Corp in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

80% more call options, than puts

Call options by funds: $9K | Put options by funds: $5K

25% more capital invested

Capital invested by funds: $211M → $264M (+$52.8M)

5% more funds holding

Funds holding: 99 → 104 (+5)

0.35% more ownership

Funds ownership: 55.6% → 55.95% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

Holders
104
Holders Change
+5
Holders Change %
+5.05%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
34
Reduced
34
Closed
6
Calls
$9K
Puts
$5K
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.88M
2
RA
Royce & Associates
New York
+$2.34M
3
Morgan Stanley
Morgan Stanley
New York
+$2.31M
4
PU
Petiole USA
New York
+$2.01M
5
DAM
Davis Asset Management
California
+$2M

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$7.39M
2
MCM
Maltese Capital Management
New York
-$2.8M
3
EC
EJF Capital
Virginia
-$2.29M
4
GCP
GSA Capital Partners
United Kingdom
-$1.06M
5
NRCM
North Reef Capital Management
California
-$999K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$37.5M +$2.88M +143,807 +9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$27.2M -$28K -1,400 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.4M +$723K +36,096 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.7M +$859K +42,908 +5%
DAM
5
Davis Asset Management
California
$13.6M +$2M +100,000 +20%
BFC
6
Banc Funds Company
Illinois
$11.2M – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$10.2M +$304K +15,182 +3%
RA
8
Royce & Associates
New York
$9.09M +$2.34M +116,753 +41%
State Street
9
State Street
Massachusetts
$8.98M -$97.3K -4,860 -1%
PHS
10
Pekin Hardy Strauss
Illinois
$5.88M -$686K -34,270 -12%
American Century Companies
11
American Century Companies
Missouri
$5.58M +$846K +42,247 +21%
SCA
12
Stieven Capital Advisors
Missouri
$5.02M – – –
CB
13
CNB Bank
Pennsylvania
$4.97M -$253K -12,633 -5%
Northern Trust
14
Northern Trust
Illinois
$4.86M +$175K +8,759 +4%
Stifel Financial
15
Stifel Financial
Missouri
$4.54M -$6.71K -335 -0.2%
AllianceBernstein
16
AllianceBernstein
Tennessee
$4.25M -$601 -30 -0%
Morgan Stanley
17
Morgan Stanley
New York
$4.06M +$2.31M +115,517 +179%
FCM
18
FJ Capital Management
Virginia
$3.82M -$7.39M -368,910 -69%
PU
19
Petiole USA
New York
$3.8M +$2.01M +100,471 +148%
EA
20
Emerald Advisers
Pennsylvania
$3.74M – – –
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$3.64M +$526K +26,253 +19%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$3.18M -$178K -8,900 -6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.99M +$340K +16,986 +15%
BCM
24
Bridgeway Capital Management
Texas
$2.72M +$100K +4,992 +4%
LSV Asset Management
25
LSV Asset Management
Illinois
$2.64M -$130K -6,500 -5%
1
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CCNE Hedge Fund Activity: Q4 2023 in Review

104 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q4 2023, worth a combined $264M — up 25% from $211M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CCNE positions and 6 closed out — a net gain of 6 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $2.88M. The largest seller was FJ Capital Management, cutting an estimated $7.39M.

  • 104 institutional investors held CNB Financial Corp (CCNE) as of Q4 2023, up from 99 in Q3 2023.
  • Funds reported $264M of CNB Financial Corp stock for Q4 2023, up 25% quarter-over-quarter.
  • 12 funds opened new CNB Financial Corp positions in Q4 2023 and 6 closed out, a net change of +6 holders.
  • The largest CNB Financial Corp buyer in Q4 2023 was BlackRock, an estimated $2.88M added.
  • The largest CNB Financial Corp seller in Q4 2023 was FJ Capital Management, an estimated $7.39M sold.

Based on aggregated 13F filings for Q4 2023.