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CNOB

CONNECTONE BANCORP INC

Delisted

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

43 hedge funds and large institutions have $60.7M invested in CONNECTONE BANCORP INC in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

19% more capital invested

Capital invested by funds: $51.3M → $60.7M (+$9.49M)

10% more funds holding

Funds holding: 3943 (+4)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
21
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.65M +$762K +23,340 +12%
BCM
2
Basswood Capital Management
New York
$6.75M -$545K -16,700 -8%
JAM
3
Jacobs Asset Management
New York
$6.24M
CP
4
Clover Partners
Texas
$4.41M +$80.5K +2,466 +2%
EC
5
EJF Capital
Virginia
$4.32M +$938K +28,725 +30%
ECA
6
Endeavour Capital Advisors
Connecticut
$4.19M
MCA
7
Mendon Capital Advisors
Florida
$3.98M +$1.79M +54,886 +94%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$2.65M +$653 +20 +0%
BFC
9
Banc Funds Company
Illinois
$2.28M
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.28M +$1.21M +36,918 +132%
EVM
11
Eaton Vance Management
Massachusetts
$2.15M +$546K +16,732 +38%
BFA
12
BlackRock Fund Advisors
California
$1.94M +$125K +3,821 +7%
CCM
13
Castine Capital Management
Massachusetts
$1.75M
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.59M -$69.2K -2,120 -4%
MCM
15
Maltese Capital Management
New York
$1.46M -$1.25M -38,400 -48%
Deutsche Bank
16
Deutsche Bank
Germany
$1.17M +$33.7K +1,031 +3%
SCM
17
Silver Capital Management
New York
$899K
MAA
18
Managed Account Advisors
New Jersey
$866K +$122K +3,731 +18%
Northern Trust
19
Northern Trust
Illinois
$812K -$26.6K -816 -3%
BIT
20
BlackRock Institutional Trust
California
$704K +$28.8K +881 +5%
BCM
21
Bridgeway Capital Management
Texas
$421K
State Street
22
State Street
Massachusetts
$411K +$63.6K +1,949 +20%
ST
23
Smithfield Trust
Pennsylvania
$362K +$101K +3,100 +43%
TAM
24
Tocqueville Asset Management
New York
$359K
TCIM
25
TIAA CREF Investment Management
New York
$237K +$40.2K +1,230 +22%

CNOB Hedge Fund Activity: Q3 2013 in Review

43 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CONNECTONE BANCORP INC (CNOB) for Q3 2013, worth a combined $60.7M — up 19% from $51.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CNOB positions and 1 closed out — a net gain of 4 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was Mendon Capital Advisors, adding an estimated $1.79M. The largest seller was Maltese Capital Management, cutting an estimated $1.25M.

  • 43 institutional investors held CONNECTONE BANCORP INC (CNOB) as of Q3 2013, up from 39 in Q2 2013.
  • Funds reported $60.7M of CONNECTONE BANCORP INC stock for Q3 2013, up 19% quarter-over-quarter.
  • 5 funds opened new CONNECTONE BANCORP INC positions in Q3 2013 and 1 closed out, a net change of +4 holders.
  • The largest CONNECTONE BANCORP INC buyer in Q3 2013 was Mendon Capital Advisors, an estimated $1.79M added.
  • The largest CONNECTONE BANCORP INC seller in Q3 2013 was Maltese Capital Management, an estimated $1.25M sold.

Based on aggregated 13F filings for Q3 2013.