CINCINNATI BANCORP
CNNB
CNNB was delisted on the 3rd of February, 2023.
12 hedge funds and large institutions have $5.11M invested in CINCINNATI BANCORP in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more capital invested
Capital invested by funds: $4.6M → $5.11M (+$504K)
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$83.3K |
| 2 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
+$29.1K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$20.9K |
| 4 |
Millennium Management
New York
|
+$2.89K |
| 5 |
Morgan Stanley
New York
|
+$2.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SV
1
Stilwell Value
New York
| $3.95M | – | – | – |
|
|
2
AllianceBernstein
Nashville,
Tennessee
| $474K | +$20.9K | +1,524 | +5% |
|
|
3
Millennium Management
New York
| $388K | +$2.89K | +211 | +0.8% |
|
|
4
BlackRock
New York
| $86K | +$83.3K | +6,073 | New |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $64K | – | – | – |
|
|
BCA
6
Berman Capital Advisors
Atlanta,
Georgia
| $42K | – | – | – |
|
|
AA
7
AlphaMark Advisors
Ft. Wright,
Kentucky
| $35K | – | – | – |
|
|
EBSAM
8
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| $28K | +$29.1K | +2,125 | New |
|
|
9
Morgan Stanley
New York
| $24K | +$2.74K | +200 | +13% |
|
|
10
UBS Group
Zurich,
Switzerland
| $12K | -$3.44K | -251 | -24% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$9K | -675 | Closed |
|
12
Bank of America
Charlotte,
North Carolina
| – | +$192 | +14 | +108% |
|
CNNB Hedge Fund Activity: Q2 2021 in Review
12 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CINCINNATI BANCORP (CNNB) for Q2 2021, worth a combined $5.11M — up 11% from $4.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CNNB positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $83.3K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $9K sold.
- 12 institutional investors held CINCINNATI BANCORP (CNNB) as of Q2 2021, up from 11 in Q1 2021.
- Funds reported $5.11M of CINCINNATI BANCORP stock for Q2 2021, up 11% quarter-over-quarter.
- 2 funds opened new CINCINNATI BANCORP positions in Q2 2021 and 1 closed out, a net change of +1 holder.
- The largest CINCINNATI BANCORP buyer in Q2 2021 was BlackRock, an estimated $83.3K added.
- The largest CINCINNATI BANCORP seller in Q2 2021 was Tower Research Capital (TRC), an estimated $9K sold.
Based on aggregated 13F filings for Q2 2021.