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 %
EC
1
EJF Capital
Virginia
$12.1M – – –
CLG
2
Cooperman Leon G
$10.5M +$10.5M +545,000 New
MCA
3
Mendon Capital Advisors
Florida
$10.2M -$272K -5,443 -3%
ECA
4
Endeavour Capital Advisors
Connecticut
$9.48M +$1.17M +23,504 +14%
JAM
5
Jacobs Asset Management
New York
$8.47M – – –
CP
6
Clover Partners
Texas
$7.63M +$2.77M +71,366 +57%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$7.45M -$2.1M -42,161 -22%
CC
8
Consector Capital
New York
$5.25M – – –
BFA
9
BlackRock Fund Advisors
California
$5.15M +$2.49M +49,857 +93%
EVM
10
Eaton Vance Management
Massachusetts
$3.85M -$5.44K -109 -0.1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.72M +$268K +5,372 +8%
BFC
12
Banc Funds Company
Illinois
$3.24M – – –
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.85M +$103K +2,066 +4%
CCM
14
Castine Capital Management
Massachusetts
$2.2M -$296K -5,940 -12%
BIT
15
BlackRock Institutional Trust
California
$1.9M +$1.03M +20,666 +119%
MAA
16
Managed Account Advisors
New Jersey
$1.66M -$98.9K -1,982 -6%
State Street
17
State Street
Massachusetts
$1.07M +$308K +6,180 +41%
Northern Trust
18
Northern Trust
Illinois
$974K -$90.1K -1,807 -8%
GC
19
Guggenheim Capital
Illinois
$865K -$272K -5,453 -24%
TCIM
20
TIAA CREF Investment Management
New York
$778K +$441K +8,832 +131%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$767K +$362K +7,251 +89%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$723K – – –
BIM
23
BlackRock Investment Management
Delaware
$665K +$366K +7,341 +123%
BCM
24
Bridgeway Capital Management
Texas
$599K -$4.99K -100 -0.8%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$569K +$569K +11,400 New
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