We are live on ! Find out more
CCNE icon

CNB Financial Corp

97 hedge funds and large institutions have $242M invested in CNB Financial Corp in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

2% more capital invested

Capital invested by funds: $239M → $242M (+$3.83M)

0.92% more ownership

Funds ownership: 55.64%56.56% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 9997 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
33
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.6M +$792K +40,795 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.2M +$1.61M +83,022 +8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$22.5M -$1.47M -75,835 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.3M +$479K +24,666 +3%
DAM
5
Davis Asset Management
California
$14.3M
BFC
6
Banc Funds Company
Illinois
$10.1M
RA
7
Royce & Associates
New York
$9.52M +$1.09M +56,157 +14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.49M +$113K +5,808 +1%
State Street
9
State Street
Massachusetts
$8.48M -$19.2K -990 -0.2%
American Century Companies
10
American Century Companies
Missouri
$7.29M +$992K +51,080 +17%
PHS
11
Pekin Hardy Strauss
Illinois
$5.2M -$233K -11,980 -4%
SCA
12
Stieven Capital Advisors
Missouri
$4.48M -$58.2K -3,000 -1%
Ameriprise
13
Ameriprise
Minnesota
$4.41M +$2.79M +143,727 +198%
Northern Trust
14
Northern Trust
Illinois
$4.15M -$83.8K -4,318 -2%
AllianceBernstein
15
AllianceBernstein
Tennessee
$3.89M +$34.8K +1,790 +0.9%
PU
16
Petiole USA
New York
$3.86M
Stifel Financial
17
Stifel Financial
Missouri
$3.83M -$217K -11,188 -6%
CB
18
CNB Bank
Pennsylvania
$3.5M -$914K -47,070 -22%
EA
19
Emerald Advisers
Pennsylvania
$2.94M -$419K -21,600 -13%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$2.93M +$77.7K +4,000 +3%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.86M -$281K -14,479 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.7M +$96.6K +4,973 +4%
BCM
23
Bridgeway Capital Management
Texas
$2.65M +$90.9K +4,680 +4%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$2.61M -$117K -6,033 -5%
Morgan Stanley
25
Morgan Stanley
New York
$2.4M +$381K +19,611 +20%

CCNE Hedge Fund Activity: Q2 2024 in Review

97 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q2 2024, worth a combined $242M — up 1.6% from $239M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CCNE and 10 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 33 added.

The largest buyer was Ameriprise, adding an estimated $2.79M. The largest seller was Wellington Management Group, cutting an estimated $1.47M.

  • 97 institutional investors held CNB Financial Corp (CCNE) as of Q2 2024, down from 99 in Q1 2024.
  • Funds reported $242M of CNB Financial Corp stock for Q2 2024, up 1.6% quarter-over-quarter.
  • 10 funds opened new CNB Financial Corp positions in Q2 2024 and 12 closed out, a net change of -2 holders.
  • The largest CNB Financial Corp buyer in Q2 2024 was Ameriprise, an estimated $2.79M added.
  • The largest CNB Financial Corp seller in Q2 2024 was Wellington Management Group, an estimated $1.47M sold.

Based on aggregated 13F filings for Q2 2024.