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CNOB

CONNECTONE BANCORP INC
CNOB

Delisted

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

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55 hedge funds and large institutions have $109M invested in CONNECTONE BANCORP INC in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

19% more capital invested

Capital invested by funds: $91.5M → $109M (+$17.5M)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

4% more funds holding

Funds holding: 53 → 55 (+2)

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
20
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CLG
Cooperman Leon G
+$26.4M
2
CP
Clover Partners
Texas
+$3.46M
3
BFA
BlackRock Fund Advisors
California
+$2.42M
4
ECA
Endeavour Capital Advisors
Connecticut
+$1.14M
5
BIT
BlackRock Institutional Trust
California
+$1M

Top Sellers

Rank Fund Capital Flow
1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$2.86M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.04M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$1.07M
4
Renaissance Technologies
Renaissance Technologies
New York
-$516K
5
CCM
Castine Capital Management
Massachusetts
-$288K
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
26
Smithfield Trust
Pennsylvania
$542K -$12.1K -250 -2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$516K +$501K +10,345 New
SM
28
Salzhauer Michael
$499K – – –
Two Sigma Investments
29
Two Sigma Investments
New York
$489K +$219K +4,528 +86%
Morgan Stanley
30
Morgan Stanley
New York
$393K +$213K +4,403 +127%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$382K +$218K +4,500 +143%
SCA
32
Stieven Capital Advisors
Missouri
$366K -$4.84K -100 -1%
PI
33
Placemark Investments
Illinois
$365K -$4.55K -94 -1%
Stifel Financial
34
Stifel Financial
Missouri
$350K -$192K -3,970 -36%
LOM
35
Loeb Offshore Management
New York
$328K +$319K +6,580 New
Charles Schwab
36
Charles Schwab
California
$305K +$296K +6,100 New
TA
37
Teachers Advisors
New York
$292K +$209K +4,318 +283%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$264K +$22.7K +468 +10%
EVC
39
Eidelman Virant Capital
Missouri
$249K – – –
NFA
40
Nationwide Fund Advisors
Ohio
$243K +$84.3K +1,740 +56%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$175K +$170K +3,499 New
US Bancorp
42
US Bancorp
Minnesota
$140K – – –
AIG
43
American International Group
New York
$137K +$74.9K +1,547 +130%
VNB
44
Valley National Bancorp
New York
$125K – – –
BA
45
BlackRock Advisors
Delaware
$84K +$34.2K +706 +72%
Bank of America
46
Bank of America
North Carolina
$75K -$97 -2 -0.1%
Wells Fargo
47
Wells Fargo
California
$15K +$14.4K +298 New
TRCT
48
Tower Research Capital (TRC)
New York
$9K -$1.36K -28 -14%
Barclays
49
Barclays
United Kingdom
$4K -$28.4K -587 -88%
Ameriprise
50
Ameriprise
Minnesota
$4K +$242 +5 +7%
1
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CNOB Hedge Fund Activity: Q2 2014 in Review

55 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in CONNECTONE BANCORP INC (CNOB) for Q2 2014, worth a combined $109M — up 19% from $91.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CNOB positions and 6 closed out — a net gain of 2 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Cooperman Leon G, opening a new position worth an estimated $26.4M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $2.86M sold.

  • 55 institutional investors held CONNECTONE BANCORP INC (CNOB) as of Q2 2014, up from 53 in Q1 2014.
  • Funds reported $109M of CONNECTONE BANCORP INC stock for Q2 2014, up 19% quarter-over-quarter.
  • 8 funds opened new CONNECTONE BANCORP INC positions in Q2 2014 and 6 closed out, a net change of +2 holders.
  • The largest CONNECTONE BANCORP INC buyer in Q2 2014 was Cooperman Leon G, an estimated $26.4M added.
  • The largest CONNECTONE BANCORP INC seller in Q2 2014 was Emerald Mutual Fund Advisers Trust, an estimated $2.86M sold.

Based on aggregated 13F filings for Q2 2014.