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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

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55 hedge funds and large institutions have $69.8M invested in Century Bancorp Inc/Mass in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

6% more funds holding

Funds holding: 52 → 55 (+3)

4% more capital invested

Capital invested by funds: $66.9M → $69.8M (+$2.83M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$899K
2
PWLP
Prio Wealth Limited Partnership
Massachusetts
+$240K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$196K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$79.1K
5
NERM
New England Research & Management
Illinois
+$52K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$252K
2
RC
RBF Capital
California
-$210K
3
Northern Trust
Northern Trust
Illinois
-$168K
4
PAM
Panagora Asset Management
Massachusetts
-$117K
5
Morgan Stanley
Morgan Stanley
New York
-$82.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$416K +$5.76K +169 +1%
RFC
27
Russell Frank Company
Washington
$389K – – –
NERM
28
New England Research & Management
Illinois
$376K +$52K +1,525 +17%
Invesco
29
Invesco
Georgia
$372K -$76.2K -2,236 -18%
First Manhattan
30
First Manhattan
New York
$323K – – –
SO
31
STRS Ohio
Ohio
$269K +$37.5K +1,100 +17%
PWLP
32
Prio Wealth Limited Partnership
Massachusetts
$248K +$240K +7,036 New
U
33
UBS
Switzerland
$243K -$46.2K -1,356 -16%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$224K +$6.81K +200 +3%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$203K +$196K +5,750 New
TA
36
Teachers Advisors
New York
$147K +$12.2K +357 +9%
NFA
37
Nationwide Fund Advisors
Ohio
$109K +$11.3K +331 +12%
AIG
38
American International Group
New York
$80.5K -$1.09K -32 -1%
BA
39
BlackRock Advisors
Delaware
$73K -$12.3K -362 -15%
CCMH
40
Cornerstone Capital Management Holdings
New York
$70K +$30.7K +900 +82%
Wells Fargo
41
Wells Fargo
California
$64K +$8.62K +253 +16%
Deutsche Bank
42
Deutsche Bank
Germany
$25K -$26.3K -772 -51%
EARNEST Partners
43
EARNEST Partners
Georgia
$18K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$18K – – –
CAM
45
ClariVest Asset Management
California
$17K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$12K -$8.99K -264 -45%
VFA
47
Virtus Fund Advisers
Connecticut
$10K +$10.1K +297 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K – – –
Citigroup
49
Citigroup
New York
$5K -$43.9K -1,289 -90%
DA
50
Denali Advisors
California
$4K – – –
1
2
3

CNBKA Hedge Fund Activity: Q2 2014 in Review

55 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q2 2014, worth a combined $69.8M — up 4.2% from $66.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CNBKA positions and 3 closed out — a net gain of 3 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $899K. The largest seller was BlackRock Fund Advisors, cutting an estimated $252K.

  • 55 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q2 2014, up from 52 in Q1 2014.
  • Funds reported $69.8M of Century Bancorp Inc/Mass stock for Q2 2014, up 4.2% quarter-over-quarter.
  • 6 funds opened new Century Bancorp Inc/Mass positions in Q2 2014 and 3 closed out, a net change of +3 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q2 2014 was Maltese Capital Management, an estimated $899K added.
  • The largest Century Bancorp Inc/Mass seller in Q2 2014 was BlackRock Fund Advisors, an estimated $252K sold.

Based on aggregated 13F filings for Q2 2014.