CONNECTONE BANCORP INC
CNOB
CNOB was delisted on the 30th of June, 2014.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$7.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$12.1M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$10.2M |
| 3 |
JAM
Jacobs Asset Management
New York
|
-$8.47M |
| 4 |
CP
Clover Partners
Dallas,
Texas
|
-$7.63M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$2K | -35 | Closed |
|
52
BNP Paribas Financial Markets
Paris,
France
| – | -$1.3K | -26 | Closed |
|
53
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -25 | Closed |
|
54
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -19 | Closed |
|
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.