CNOB

CONNECTONE BANCORP INC
CNOB

Overview Fund Activity
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
Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.34%
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

1
EC
EJF Capital
Virginia
+$4.76M
2
MCA
Mendon Capital Advisors
Florida
+$3.47M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$1.98M
4
EVM
Eaton Vance Management
Massachusetts
+$722K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$583K

Top Sellers

1
BCM
Basswood Capital Management
New York
-$6.75M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$991K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$907K
4
SCM
Silver Capital Management
New York
-$899K
5
Deutsche Bank
Deutsche Bank
Germany
-$476K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$277K +$277K +7,005 New
TCIM
27
TIAA CREF Investment Management
New York
$268K – – –
TAM
28
Tocqueville Asset Management
New York
$243K -$162K -4,085 -40%
BIM
29
BlackRock Investment Management
Delaware
$240K -$3.97K -100 -2%
PI
30
Placemark Investments
Illinois
$202K +$202K +5,102 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$193K +$83.3K +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 +$67.3K +1,700 +119%
US Bancorp
34
US Bancorp
Minnesota
$111K – – –
Morgan Stanley
35
Morgan Stanley
New York
$107K +$107K +2,694 New
VNB
36
Valley National Bancorp
New York
$99K +$99K +2,500 New
Bank of America
37
Bank of America
North Carolina
$81K +$15.7K +398 +24%
TA
38
Teachers Advisors
New York
$60K – – –
AIG
39
American International Group
New York
$46K -$436 -11 -0.9%
BA
40
BlackRock Advisors
Delaware
$35K +$1.6K +40 +5%
Barclays
41
Barclays
United Kingdom
$30K -$5.83K -154 -16%
Citigroup
42
Citigroup
New York
$27K +$14.2K +351 +111%
U
43
UBS
Switzerland
$12K -$19.8K -494 -62%
Ameriprise
44
Ameriprise
Minnesota
$3K -$4.67K -109 -61%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.18K -$3 -83 -0.2%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$1K -$1K -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
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