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CNOB

CONNECTONE BANCORP INC
CNOB

Delisted

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

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46 hedge funds and large institutions have $74.7M invested in CONNECTONE BANCORP INC in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

23% more capital invested

Capital invested by funds: $60.7M → $74.7M (+$14M)

7% more funds holding

Funds holding: 43 → 46 (+3)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
14
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$4.51M
2
MCA
Mendon Capital Advisors
Florida
+$3.28M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$1.73M
4
EVM
Eaton Vance Management
Massachusetts
+$684K
5
JP Morgan Chase
JP Morgan Chase
New York
+$552K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$6.75M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$939K
3
SCM
Silver Capital Management
New York
-$899K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$859K
5
Deutsche Bank
Deutsche Bank
Germany
-$451K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$277K +$263K +7,005 New
TCIM
27
TIAA CREF Investment Management
New York
$268K – – –
TAM
28
Tocqueville Asset Management
New York
$243K -$153K -4,085 -40%
BIM
29
BlackRock Investment Management
Delaware
$240K -$3.75K -100 -2%
PI
30
Placemark Investments
Illinois
$202K +$192K +5,102 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$193K +$78.8K +2,098 +76%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$125K – – –
NFA
33
Nationwide Fund Advisors
Ohio
$124K +$63.8K +1,700 +119%
US Bancorp
34
US Bancorp
Minnesota
$111K – – –
Morgan Stanley
35
Morgan Stanley
New York
$107K +$101K +2,694 New
VNB
36
Valley National Bancorp
New York
$99K +$93.9K +2,500 New
Bank of America
37
Bank of America
North Carolina
$81K +$14.9K +398 +24%
TA
38
Teachers Advisors
New York
$60K – – –
AIG
39
American International Group
New York
$46K -$413 -11 -0.9%
BA
40
BlackRock Advisors
Delaware
$35K +$1.5K +40 +5%
Barclays
41
Barclays
United Kingdom
$30K -$5.78K -154 -16%
Citigroup
42
Citigroup
New York
$27K +$13.2K +351 +111%
U
43
UBS
Switzerland
$12K -$18.5K -494 -62%
Ameriprise
44
Ameriprise
Minnesota
$3K -$4.09K -109 -61%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.18K -$3.12K -83 -0.2%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$1K -$713 -19 -50%
BCM
47
Basswood Capital Management
New York
– -$6.75M -192,280 Closed
SCM
48
Silver Capital Management
New York
– -$899K -25,600 Closed
RFC
49
Russell Frank Company
Washington
– -$17K -496 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– -$1K -31 Closed
1
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CNOB Hedge Fund Activity: Q4 2013 in Review

46 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CONNECTONE BANCORP INC (CNOB) for Q4 2013, worth a combined $74.7M — up 23% from $60.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CNOB positions and 5 closed out — a net gain of 3 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was EJF Capital, adding an estimated $4.51M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $6.75M sold.

  • 46 institutional investors held CONNECTONE BANCORP INC (CNOB) as of Q4 2013, up from 43 in Q3 2013.
  • Funds reported $74.7M of CONNECTONE BANCORP INC stock for Q4 2013, up 23% quarter-over-quarter.
  • 8 funds opened new CONNECTONE BANCORP INC positions in Q4 2013 and 5 closed out, a net change of +3 holders.
  • The largest CONNECTONE BANCORP INC buyer in Q4 2013 was EJF Capital, an estimated $4.51M added.
  • The largest CONNECTONE BANCORP INC seller in Q4 2013 was Basswood Capital Management, an estimated $6.75M sold.

Based on aggregated 13F filings for Q4 2013.