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CNOB

CONNECTONE BANCORP INC
CNOB

Delisted

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

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1 hedge funds and large institutions have $10.9M invested in CONNECTONE BANCORP INC in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% less capital invested

Capital invested by funds: $109M → $10.9M (-$98.1M)

98% less funds holding

Funds holding: 55 → 1 (-54)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 53

Holders
1
Holders Change
-54
Holders Change %
-98.18%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
53
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
+$7.31M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$12.1M
2
MCA
Mendon Capital Advisors
Florida
-$10.2M
3
JAM
Jacobs Asset Management
New York
-$8.47M
4
CP
Clover Partners
Texas
-$7.63M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
– -$516K -10,345 Closed
SM
27
Salzhauer Michael
– -$499K -10,000 Closed
Two Sigma Investments
28
Two Sigma Investments
New York
– -$489K -9,793 Closed
Morgan Stanley
29
Morgan Stanley
New York
– -$393K -7,875 Closed
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
– -$382K -7,648 Closed
SCA
31
Stieven Capital Advisors
Missouri
– -$366K -7,346 Closed
PI
32
Placemark Investments
Illinois
– -$365K -7,315 Closed
Stifel Financial
33
Stifel Financial
Missouri
– -$350K -7,013 Closed
LOM
34
Loeb Offshore Management
New York
– -$328K -6,580 Closed
Charles Schwab
35
Charles Schwab
California
– -$305K -6,100 Closed
TA
36
Teachers Advisors
New York
– -$292K -5,844 Closed
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
– -$264K -5,292 Closed
EVC
38
Eidelman Virant Capital
Missouri
– -$249K -5,000 Closed
NFA
39
Nationwide Fund Advisors
Ohio
– -$243K -4,871 Closed
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
– -$175K -3,499 Closed
US Bancorp
41
US Bancorp
Minnesota
– -$140K -2,808 Closed
AIG
42
American International Group
New York
– -$137K -2,737 Closed
VNB
43
Valley National Bancorp
New York
– -$125K -2,500 Closed
BA
44
BlackRock Advisors
Delaware
– -$84K -1,685 Closed
Bank of America
45
Bank of America
North Carolina
– -$75K -1,500 Closed
Wells Fargo
46
Wells Fargo
California
– -$15K -298 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$9K -179 Closed
Barclays
48
Barclays
United Kingdom
– -$4K -80 Closed
Ameriprise
49
Ameriprise
Minnesota
– -$4K -75 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
– -$2K -40 Closed
1
2
3

CNOB Hedge Fund Activity: Q3 2014 in Review

1 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in CONNECTONE BANCORP INC (CNOB) for Q3 2014, worth a combined $10.9M — down 90% from $109M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of CNOB and 0 opened new positions — a net loss of 53 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Endeavour Capital Advisors, adding an estimated $7.31M. The largest seller was EJF Capital, exiting entirely with an estimated $12.1M sold.

  • 1 institutional investor held CONNECTONE BANCORP INC (CNOB) as of Q3 2014, down from 55 in Q2 2014.
  • Funds reported $10.9M of CONNECTONE BANCORP INC stock for Q3 2014, down 90% quarter-over-quarter.
  • 0 funds opened new CONNECTONE BANCORP INC positions in Q3 2014 and 53 closed out, a net change of -53 holders.
  • The largest CONNECTONE BANCORP INC buyer in Q3 2014 was Endeavour Capital Advisors, an estimated $7.31M added.
  • The largest CONNECTONE BANCORP INC seller in Q3 2014 was EJF Capital, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2014.