CNOB

CONNECTONE BANCORP INC
CNOB

Overview Fund Activity
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
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

1
CLG
Cooperman Leon G
+$10.5M
2
CP
Clover Partners
Texas
+$2.77M
3
BFA
BlackRock Fund Advisors
California
+$2.49M
4
ECA
Endeavour Capital Advisors
Connecticut
+$1.17M
5
BIT
BlackRock Institutional Trust
California
+$1.03M

Top Sellers

1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$2.86M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.1M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$1.07M
4
Renaissance Technologies
Renaissance Technologies
New York
-$516K
5
CCM
Castine Capital Management
Massachusetts
-$296K
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
26
Smithfield Trust
Pennsylvania
$542K -$12.5K -250 -2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$516K +$516K +10,345 New
SM
28
Salzhauer Michael
$499K – – –
Two Sigma Investments
29
Two Sigma Investments
New York
$489K +$226K +4,528 +86%
Morgan Stanley
30
Morgan Stanley
New York
$393K +$220K +4,403 +127%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$382K +$225K +4,500 +143%
SCA
32
Stieven Capital Advisors
Missouri
$366K -$4.98K -100 -1%
PI
33
Placemark Investments
Illinois
$365K -$4.69K -94 -1%
Stifel Financial
34
Stifel Financial
Missouri
$350K -$198K -3,970 -36%
LOM
35
Loeb Offshore Management
New York
$328K +$328K +6,580 New
Charles Schwab
36
Charles Schwab
California
$305K +$305K +6,100 New
TA
37
Teachers Advisors
New York
$292K +$216K +4,318 +283%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$264K +$23.3K +468 +10%
EVC
39
Eidelman Virant Capital
Missouri
$249K – – –
NFA
40
Nationwide Fund Advisors
Ohio
$243K +$86.8K +1,740 +56%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$175K +$175K +3,499 New
US Bancorp
42
US Bancorp
Minnesota
$140K – – –
AIG
43
American International Group
New York
$137K +$77.2K +1,547 +130%
VNB
44
Valley National Bancorp
New York
$125K – – –
BA
45
BlackRock Advisors
Delaware
$84K +$35.2K +706 +72%
Bank of America
46
Bank of America
North Carolina
$75K -$100 -2 -0.1%
Wells Fargo
47
Wells Fargo
California
$15K +$15K +298 New
TRCT
48
Tower Research Capital (TRC)
New York
$9K -$1.41K -28 -14%
Barclays
49
Barclays
United Kingdom
$4K -$29.4K -587 -88%
Ameriprise
50
Ameriprise
Minnesota
$4K +$267 +5 +7%
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