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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

CNBKA was delisted on the 12th of November, 2021.

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49 hedge funds and large institutions have $65.9M invested in Century Bancorp Inc/Mass in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

4% less capital invested

Capital invested by funds: $68.6M → $65.9M (-$2.63M)

4% less funds holding

Funds holding: 51 → 49 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
20
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
+$1M
2
MCM
Maltese Capital Management
New York
+$421K
3
BFA
BlackRock Fund Advisors
California
+$363K
4
NFA
Nationwide Fund Advisors
Ohio
+$244K
5
CGI
CI Global Investments
California
+$123K

Top Sellers

Rank Fund Capital Flow
1
KPCM
Kings Point Capital Management
New York
-$350K
2
KCM
Kennedy Capital Management
Missouri
-$302K
3
CCM
Castine Capital Management
Massachusetts
-$229K
4
Morgan Stanley
Morgan Stanley
New York
-$176K
5
JAM
Jacobs Asset Management
New York
-$175K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$391K +$548 +16 +0.1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$357K +$12.9K +377 +4%
NFA
28
Nationwide Fund Advisors
Ohio
$328K +$244K +7,116 +260%
First Manhattan
29
First Manhattan
New York
$304K – – –
DM
30
Delphi Management
Massachusetts
$285K +$8.56K +250 +3%
Renaissance Technologies
31
Renaissance Technologies
New York
$273K +$30.8K +900 +12%
SO
32
STRS Ohio
Ohio
$210K – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$205K +$7.84K +229 +4%
Deutsche Bank
34
Deutsche Bank
Germany
$147K +$78.7K +2,298 +107%
TA
35
Teachers Advisors
New York
$127K -$856 -25 -0.7%
BA
36
BlackRock Advisors
Delaware
$76K -$47K -1,372 -38%
AIG
37
American International Group
New York
$75.9K -$3.25K -95 -4%
Wells Fargo
38
Wells Fargo
California
$52K +$171 +5 +0.3%
U
39
UBS
Switzerland
$41K -$34 -1 -0.1%
BG
40
BlackRock Group
United Kingdom
$40K +$40.9K +1,195 New
Invesco
41
Invesco
Georgia
$37K -$30.8K -900 -45%
Citigroup
42
Citigroup
New York
$26K -$33.1K -966 -55%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$21K -$30K -875 -58%
CAM
44
ClariVest Asset Management
California
$16K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$13K +$13.7K +400 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$7K -$6.24K -182 -48%
Ameriprise
47
Ameriprise
Minnesota
$7K – – –
Barclays
48
Barclays
United Kingdom
$6K -$8.84K -258 -57%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10 +$1.03K +30 +11%
KPCM
50
Kings Point Capital Management
New York
– -$350K -10,000 Closed
1
2
3

CNBKA Hedge Fund Activity: Q3 2013 in Review

49 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q3 2013, worth a combined $65.9M — down 3.8% from $68.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CNBKA and 2 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 20 added.

The largest buyer was Banc Funds Company, adding an estimated $1M. The largest seller was Kings Point Capital Management, exiting entirely with an estimated $350K sold.

  • 49 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q3 2013, down from 51 in Q2 2013.
  • Funds reported $65.9M of Century Bancorp Inc/Mass stock for Q3 2013, down 3.8% quarter-over-quarter.
  • 2 funds opened new Century Bancorp Inc/Mass positions in Q3 2013 and 4 closed out, a net change of -2 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q3 2013 was Banc Funds Company, an estimated $1M added.
  • The largest Century Bancorp Inc/Mass seller in Q3 2013 was Kings Point Capital Management, an estimated $350K sold.

Based on aggregated 13F filings for Q3 2013.