CNOB

CONNECTONE BANCORP INC
CNOB

Overview Fund Activity
Delisted

CNOB was delisted on the 30th of June, 2014.

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43 hedge funds and large institutions have $60.7M invested in CONNECTONE BANCORP INC in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCA
Mendon Capital Advisors
Florida
+$1.93M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.3M
3
EC
EJF Capital
Virginia
+$1.01M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$820K
5
EVM
Eaton Vance Management
Massachusetts
+$588K

Top Sellers

1
MCM
Maltese Capital Management
New York
-$1.35M
2
BCM
Basswood Capital Management
New York
-$586K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$253K
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$74.4K
5
Northern Trust
Northern Trust
Illinois
-$28.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$216K +$633 +18 +0.3%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$111K +$3.53K +100 +3%
US Bancorp
28
US Bancorp
Minnesota
$99K +$99K +2,808 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$97K +$35.5K +1,012 +58%
Bank of America
30
Bank of America
North Carolina
$58K -$3.32K -95 -5%
TA
31
Teachers Advisors
New York
$54K -$460 -13 -0.8%
NFA
32
Nationwide Fund Advisors
Ohio
$50K +$6.15K +176 +14%
AIG
33
American International Group
New York
$41.1K -$913 -26 -2%
Barclays
34
Barclays
United Kingdom
$34K -$7.48K -208 -18%
BA
35
BlackRock Advisors
Delaware
$29K +$1.57K +45 +6%
U
36
UBS
Switzerland
$28K +$28K +794 New
RFC
37
Russell Frank Company
Washington
$17K +$17K +496 New
Citigroup
38
Citigroup
New York
$11K -$15.5K -445 -58%
Ameriprise
39
Ameriprise
Minnesota
$6K +$2.35K +70 +64%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.93K +$3 +83 +0.2%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$1K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$1K +$1K +31 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$253K -8,218 Closed
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