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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
ECA
1
Endeavour Capital Advisors
Connecticut
$10.9M +$7.31M +383,799 +202%
EC
2
EJF Capital
Virginia
– -$12.1M -243,069 Closed
MCA
3
Mendon Capital Advisors
Florida
– -$10.2M -204,532 Closed
CP
4
Clover Partners
Texas
– -$7.63M -196,832 Closed
JAM
5
Jacobs Asset Management
New York
– -$8.47M -169,747 Closed
Wellington Management Group
6
Wellington Management Group
Massachusetts
– -$7.45M -149,249 Closed
CC
7
Consector Capital
New York
– -$5.25M -105,200 Closed
BFA
8
BlackRock Fund Advisors
California
– -$5.15M -103,239 Closed
EVM
9
Eaton Vance Management
Massachusetts
– -$3.85M -77,114 Closed
Vanguard Group
10
Vanguard Group
Pennsylvania
– -$3.72M -74,593 Closed
BFC
11
Banc Funds Company
Illinois
– -$3.24M -65,000 Closed
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2.85M -57,105 Closed
CCM
13
Castine Capital Management
Massachusetts
– -$2.2M -44,060 Closed
BIT
14
BlackRock Institutional Trust
California
– -$1.9M -38,007 Closed
MAA
15
Managed Account Advisors
New Jersey
– -$1.66M -33,283 Closed
State Street
16
State Street
Massachusetts
– -$1.06M -21,360 Closed
Northern Trust
17
Northern Trust
Illinois
– -$974K -19,530 Closed
GC
18
Guggenheim Capital
Illinois
– -$865K -17,330 Closed
TCIM
19
TIAA CREF Investment Management
New York
– -$778K -15,588 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
– -$767K -15,373 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
– -$723K -14,500 Closed
BIM
22
BlackRock Investment Management
Delaware
– -$665K -13,331 Closed
BCM
23
Bridgeway Capital Management
Texas
– -$599K -12,000 Closed
Two Sigma Advisers
24
Two Sigma Advisers
New York
– -$569K -11,400 Closed
ST
25
Smithfield Trust
Pennsylvania
– -$542K -10,873 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.