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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

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52 hedge funds and large institutions have $66.9M invested in Century Bancorp Inc/Mass in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

3% more capital invested

Capital invested by funds: $65.2M → $66.9M (+$1.69M)

2% less funds holding

Funds holding: 53 → 52 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
20
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$1.3M
2
CCP
Clarkston Capital Partners
Michigan
+$862K
3
Invesco
Invesco
Georgia
+$399K
4
Morgan Stanley
Morgan Stanley
New York
+$278K
5
State Street
State Street
Massachusetts
+$47.6K

Top Sellers

Rank Fund Capital Flow
1
CGI
CI Global Investments
California
-$1.02M
2
CCM
Castine Capital Management
Massachusetts
-$880K
3
DM
Delphi Management
Massachusetts
-$281K
4
PAM
Panagora Asset Management
Massachusetts
-$165K
5
Northern Trust
Northern Trust
Illinois
-$118K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$396K +$30.7K +890 +8%
BIM
27
BlackRock Investment Management
Delaware
$394K +$8.69K +252 +2%
RFC
28
Russell Frank Company
Washington
$375K -$51.7K -1,500 -12%
First Manhattan
29
First Manhattan
New York
$312K – – –
NERM
30
New England Research & Management
Illinois
$311K -$12.1K -350 -4%
U
31
UBS
Switzerland
$281K +$27K +783 +10%
SO
32
STRS Ohio
Ohio
$222K – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$210K – – –
RC
34
RBF Capital
California
$210K – – –
TA
35
Teachers Advisors
New York
$130K – – –
NFA
36
Nationwide Fund Advisors
Ohio
$94K – – –
BA
37
BlackRock Advisors
Delaware
$83K +$3.83K +111 +5%
AIG
38
American International Group
New York
$78.8K +$1.9K +55 +2%
Wells Fargo
39
Wells Fargo
California
$53K +$241 +7 +0.5%
Deutsche Bank
40
Deutsche Bank
Germany
$51K +$10.1K +292 +24%
Citigroup
41
Citigroup
New York
$49K -$29K -842 -37%
CCMH
42
Cornerstone Capital Management Holdings
New York
$38K +$24.1K +700 +175%
TRCT
43
Tower Research Capital (TRC)
New York
$20K -$31.6K -915 -61%
EARNEST Partners
44
EARNEST Partners
Georgia
$17K -$6.9K -200 -29%
CAM
45
ClariVest Asset Management
California
$17K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$17K – – –
Barclays
47
Barclays
United Kingdom
$4K -$13.8K -401 -75%
Ameriprise
48
Ameriprise
Minnesota
$3K – – –
DA
49
Denali Advisors
California
$3K – – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$1.24K +$69 +2 +6%
1
2
3

CNBKA Hedge Fund Activity: Q1 2014 in Review

52 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q1 2014, worth a combined $66.9M — up 2.6% from $65.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CNBKA and 2 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 20 added.

The largest buyer was Maltese Capital Management, adding an estimated $1.3M. The largest seller was CI Global Investments, exiting entirely with an estimated $1.02M sold.

  • 52 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q1 2014, down from 53 in Q4 2013.
  • Funds reported $66.9M of Century Bancorp Inc/Mass stock for Q1 2014, up 2.6% quarter-over-quarter.
  • 2 funds opened new Century Bancorp Inc/Mass positions in Q1 2014 and 3 closed out, a net change of -1 holder.
  • The largest Century Bancorp Inc/Mass buyer in Q1 2014 was Maltese Capital Management, an estimated $1.3M added.
  • The largest Century Bancorp Inc/Mass seller in Q1 2014 was CI Global Investments, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2014.