CINCINNATI BANCORP
CNNB
CNNB was delisted on the 3rd of February, 2023.
10 hedge funds and large institutions have $5.36M invested in CINCINNATI BANCORP in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
5% more capital invested
Capital invested by funds: $5.11M → $5.36M (+$250K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less funds holding
Funds holding: 12 → 10 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$20K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.64K |
| 3 |
Morgan Stanley
New York
|
+$1.45K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$940 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
-$28K |
| 2 |
BlackRock
New York
|
-$1.85K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$14 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SV
1
Stilwell Value
New York
| $4.15M | – | – | – |
|
2
AllianceBernstein
Nashville,
Tennessee
| $498K | – | – | – |
|
|
3
Millennium Management
New York
| $429K | +$20K | +1,384 | +5% |
|
|
4
BlackRock
New York
| $88K | -$1.85K | -128 | -2% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $69K | +$940 | +65 | +1% |
|
|
BCA
6
Berman Capital Advisors
Atlanta,
Georgia
| $44K | – | – | – |
|
|
AA
7
AlphaMark Advisors
Ft. Wright,
Kentucky
| $37K | – | – | – |
|
|
8
Morgan Stanley
New York
| $27K | +$1.45K | +100 | +6% |
|
|
9
UBS Group
Zurich,
Switzerland
| $16K | +$3.64K | +252 | +31% |
|
|
EBSAM
10
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
| – | -$28K | -2,125 | Closed |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$14 | -1 | -6% |
|
CNNB Hedge Fund Activity: Q3 2021 in Review
10 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CINCINNATI BANCORP (CNNB) for Q3 2021, worth a combined $5.36M — up 4.9% from $5.11M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CNNB and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Millennium Management, adding an estimated $20K. The largest seller was Eubel Brady & Suttman Asset Management, exiting entirely with an estimated $28K sold.
- 10 institutional investors held CINCINNATI BANCORP (CNNB) as of Q3 2021, down from 12 in Q2 2021.
- Funds reported $5.36M of CINCINNATI BANCORP stock for Q3 2021, up 4.9% quarter-over-quarter.
- 0 funds opened new CINCINNATI BANCORP positions in Q3 2021 and 2 closed out, a net change of -2 holders.
- The largest CINCINNATI BANCORP buyer in Q3 2021 was Millennium Management, an estimated $20K added.
- The largest CINCINNATI BANCORP seller in Q3 2021 was Eubel Brady & Suttman Asset Management, an estimated $28K sold.
Based on aggregated 13F filings for Q3 2021.