Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cannae Hldgs Inc (CNNE)

200 + Investors. Track Smart Money conviction in CNNE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
3Q ▲
Buyers last Q
54%

Smart Money Signals — CNNE

Based on 204 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added CNNE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
204 hedge funds hold CNNE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

110 buying92 selling
Last quarter: 110 funds bought or added vs 92 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 25 → 37 → 46 → 37. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 19% medium ■ 24% new
117 out of 204 hedge funds have held CNNE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+33% value, -1% shares)

Value
+32%
Shares
-1%
Last quarter: total value of institutional CNNE holdings rose +33% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

23 → 25 → 37 → 46 → 37 new funds/Q
New funds entering each quarter: 25 → 37 → 46 → 37. A growing number of institutions are discovering CNNE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 64% veterans vs 24% newcomers

■ 64% veterans ■ 12% 1-2yr ■ 24% new
Entry-cohort mix of 210 holders: 134 (64%) are 2+ year veterans, 26 entered 1–2 years ago, and 50 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
38 of 201 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CNNE

In 2026 Q2, 110 hedge funds were net buyers of CNNE (37 opened a new position, 73 added to an existing one), while 92 reduced or exited (59 trimmed, 33 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 29% of total institutional value in CNNE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 204.

Hedge Fund Ownership: CNNE

How many hedge funds hold CNNE — quarterly history vs. share price
Quarterly hedge fund ownership of CNNE vs. share price

Market Analysis: CNNE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CNNE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 1 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: CNNE
200 + Investors

Track Smart Money conviction in CNNE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 200 200 -
13F Shares 38M 39M -3.04%
Total Value $526M $429M 22.61%
New Positions 37 46 -9
Increased Positions 69 61 +8
Closed Positions 34 28 +6
Reduced Positions 57 55 +2
Total Calls 8 7 14.29%
Total Puts 1 1 -
PUT/CALL Ratio 0.12 0.14 Bullish

Statistics: CNNE

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

200 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CNNE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CNNE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Michelson Medical Research Foundation, Inc. 6.39% 480,600 $6.9M
2 Newtyn Management, LLC 5.70% 3,169,631 $45.6M
3 Poehling Capital Management, INC. 2.97% 960,109 $13.8M
4 Almitas Capital LLC 2.56% 741,318 $10.7M
5 EJF Capital LP 2.41% 250,000 $3.6M
6 Private Management Group Inc 0.91% 2,404,943 $34.6M
7 Carronade Capital Management, LP 0.81% 3,230,148 $46.5M
8 Saba Capital Management, L.P. 0.58% 1,582,225 $22.8M
9 Bulldog Investors, LLP 0.50% 156,978 $2.3M
10 Palogic Value Management, L.P. 0.46% 96,189 $1.4M
11 Shayne & Jacobs, LLC 0.36% 84,163 $1.2M
12 EntryPoint Capital, LLC 0.32% 25,590 $464K
13 River Road Asset Management, LLC 0.31% 1,915,746 $27.6M
14 Prelude Capital Management, LLC 0.29% 271,355 $3.9M
15 Corbyn Investment Management Inc/Md 0.28% 67,552 $973K
16 Horrell Capital Management, Inc. 0.28% 42,000 $605K
17 GABELLI & Co INVESTMENT ADVISERS, INC. 0.26% 123,250 $1.8M
18 Crescent Grove Advisors, LLC 0.24% 195,819 $2.8M
19 Yakira Capital Management, Inc. 0.15% 36,495 $526K
20 Levin Capital Strategies, L.P. 0.15% 151,268 $2.2M
21 Park Capital Management, LLC / WI 0.13% 14,803 $213K
22 Hollencrest Capital Management 0.12% 128,436 $1.8M
23 Ironwood Investment Management LLC 0.09% 18,607 $268K
24 PDT Partners, LLC 0.09% 114,284 $1.6M
25 Vigilare Wealth Management 0.07% 16,811 $242K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Cannae Hldgs Inc (CNNE)

What does the Smart Money Trend signal show for CNNE?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added CNNE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CNNE?

Slight buying edge — 54% buying: Last quarter: 110 funds bought or added vs 92 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CNNE holders?

Strong quality — 29% AUM from major funds: 38 of 201 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CNNE?

57% of holders stayed for 2+ years: 117 out of 204 hedge funds have held CNNE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →