CINCINNATI BANCORP
CNNB
CNNB was delisted on the 3rd of February, 2023.
12 hedge funds and large institutions have $8.06M invested in CINCINNATI BANCORP in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
8% more capital invested
Capital invested by funds: $7.46M → $8.06M (+$602K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 14 → 12 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 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
|
+$318 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$10.2K |
| 2 |
BlackRock
New York
|
-$4.36K |
| 3 |
RIA
Richwood Investment Advisors
Cincinnati,
Ohio
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SV
1
Stilwell Value
New York
| $4.43M | – | – | – |
|
|
HS
2
Horan Securities
Cincinnati,
United States
| $1.29M | – | – | – |
|
|
HCA
3
Horan Capital Advisors
Cincinnati,
Ohio
| $974K | – | – | – |
|
4
AllianceBernstein
Nashville,
Tennessee
| $583K | – | – | – |
|
|
5
Millennium Management
New York
| $368K | +$318 | +21 | +0.1% |
|
|
NA
6
NewEdge Advisors
New Orleans,
Louisiana
| $158K | – | – | – |
|
|
7
BlackRock
New York
| $92K | -$4.36K | -288 | -5% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $73K | – | – | – |
|
|
AA
9
AlphaMark Advisors
Ft. Wright,
Kentucky
| $40K | – | – | – |
|
10
Morgan Stanley
New York
| $30K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $26K | -$10.2K | -672 | -29% |
|
|
RIA
12
Richwood Investment Advisors
Cincinnati,
Ohio
| – | -$2K | -163 | Closed |
|
CNNB Hedge Fund Activity: Q1 2022 in Review
12 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CINCINNATI BANCORP (CNNB) for Q1 2022, worth a combined $8.06M — up 8.1% from $7.46M 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 1 added.
The largest buyer was Millennium Management, adding an estimated $318. The largest seller was UBS Group, cutting an estimated $10.2K.
- 12 institutional investors held CINCINNATI BANCORP (CNNB) as of Q1 2022, down from 14 in Q4 2021.
- Funds reported $8.06M of CINCINNATI BANCORP stock for Q1 2022, up 8.1% quarter-over-quarter.
- 0 funds opened new CINCINNATI BANCORP positions in Q1 2022 and 2 closed out, a net change of -2 holders.
- The largest CINCINNATI BANCORP buyer in Q1 2022 was Millennium Management, an estimated $318 added.
- The largest CINCINNATI BANCORP seller in Q1 2022 was UBS Group, an estimated $10.2K sold.
Based on aggregated 13F filings for Q1 2022.