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CNOB

CONNECTONE BANCORP INC

Delisted

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

53 hedge funds and large institutions have $91.5M invested in CONNECTONE BANCORP INC in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

22% more capital invested

Capital invested by funds: $74.7M → $91.5M (+$16.8M)

15% more funds holding

Funds holding: 4653 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
12
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$11.9M
MCA
2
Mendon Capital Advisors
Florida
$10.3M +$431K +9,518 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.37M -$165K -3,639 -2%
JAM
4
Jacobs Asset Management
New York
$8.31M
ECA
5
Endeavour Capital Advisors
Connecticut
$8.15M +$2.13M +47,112 +39%
CP
6
Clover Partners
Texas
$6.14M
CC
7
Consector Capital
New York
$5.15M
EVM
8
Eaton Vance Management
Massachusetts
$3.78M -$97.2K -2,146 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.39M +$179K +3,960 +6%
BFC
10
Banc Funds Company
Illinois
$3.18M
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.86M -$1.5M -33,019 -36%
BFA
12
BlackRock Fund Advisors
California
$2.61M -$8.69K -192 -0.4%
CCM
13
Castine Capital Management
Massachusetts
$2.45M
MAA
14
Managed Account Advisors
New Jersey
$1.73M -$18K -397 -1%
GC
15
Guggenheim Capital
Illinois
$1.11M +$1.03M +22,783 New
GLAM
16
Gardner Lewis Asset Management
Pennsylvania
$1.07M +$987K +21,792 New
Northern Trust
17
Northern Trust
Illinois
$1.04M -$86.2K -1,903 -8%
BIT
18
BlackRock Institutional Trust
California
$849K -$19.7K -435 -2%
State Street
19
State Street
Massachusetts
$745K +$103K +2,271 +18%
JP Morgan Chase
20
JP Morgan Chase
New York
$710K -$9.6K -212 -1%
BCM
21
Bridgeway Capital Management
Texas
$592K +$4.53K +100 +0.8%
ST
22
Smithfield Trust
Pennsylvania
$544K -$11.3K -250 -2%
Stifel Financial
23
Stifel Financial
Missouri
$537K +$497K +10,983 New
Renaissance Technologies
24
Renaissance Technologies
New York
$516K +$477K +10,537 New
SM
25
Salzhauer Michael
$490K

CNOB Hedge Fund Activity: Q1 2014 in Review

53 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CONNECTONE BANCORP INC (CNOB) for Q1 2014, worth a combined $91.5M — up 22% from $74.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CNOB positions and 2 closed out — a net gain of 7 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Endeavour Capital Advisors, adding an estimated $2.13M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $2M sold.

  • 53 institutional investors held CONNECTONE BANCORP INC (CNOB) as of Q1 2014, up from 46 in Q4 2013.
  • Funds reported $91.5M of CONNECTONE BANCORP INC stock for Q1 2014, up 22% quarter-over-quarter.
  • 9 funds opened new CONNECTONE BANCORP INC positions in Q1 2014 and 2 closed out, a net change of +7 holders.
  • The largest CONNECTONE BANCORP INC buyer in Q1 2014 was Endeavour Capital Advisors, an estimated $2.13M added.
  • The largest CONNECTONE BANCORP INC seller in Q1 2014 was Alyeska Investment Group, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2014.