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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

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54 hedge funds and large institutions have $68.2M invested in Century Bancorp Inc/Mass in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

2% less capital invested

Capital invested by funds: $69.8M → $68.2M (-$1.58M)

2% less funds holding

Funds holding: 55 → 54 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
23
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$193K
2
JAM
Jacobs Asset Management
New York
+$158K
3
CAM
ClariVest Asset Management
California
+$91.2K
4
LSV Asset Management
LSV Asset Management
Illinois
+$81K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$47.7K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$313K
2
PAM
Panagora Asset Management
Massachusetts
-$307K
3
BFA
BlackRock Fund Advisors
California
-$172K
4
State Street
State Street
Massachusetts
-$60.4K
5
Morgan Stanley
Morgan Stanley
New York
-$43.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
NERM
26
New England Research & Management
Illinois
$386K +$17.9K +501 +5%
RFC
27
Russell Frank Company
Washington
$381K – – –
Invesco
28
Invesco
Georgia
$381K +$17.9K +500 +5%
First Manhattan
29
First Manhattan
New York
$316K – – –
SO
30
STRS Ohio
Ohio
$298K +$35.8K +1,000 +13%
U
31
UBS
Switzerland
$252K +$14.3K +400 +6%
PWLP
32
Prio Wealth Limited Partnership
Massachusetts
$243K – – –
PAM
33
Panagora Asset Management
Massachusetts
$230K -$307K -8,594 -56%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$221K +$1.32K +37 +0.6%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$203K +$3.58K +100 +2%
TA
36
Teachers Advisors
New York
$144K – – –
NFA
37
Nationwide Fund Advisors
Ohio
$107K – – –
CAM
38
ClariVest Asset Management
California
$105K +$91.2K +2,548 +518%
CCMH
39
Cornerstone Capital Management Holdings
New York
$100K +$32.2K +900 +45%
AIG
40
American International Group
New York
$78.8K -$72 -2 -0.1%
BA
41
BlackRock Advisors
Delaware
$72K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$61K +$36.9K +1,031 +137%
Wells Fargo
43
Wells Fargo
California
$41K -$23.3K -650 -36%
TRCT
44
Tower Research Capital (TRC)
New York
$32K +$21.6K +604 +188%
EARNEST Partners
45
EARNEST Partners
Georgia
$17K – – –
Citigroup
46
Citigroup
New York
$12K +$7.62K +213 +153%
QI
47
QS Investors
New York
$6K +$6.44K +180 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$4.64K +$4.79K +134 New
Barclays
49
Barclays
United Kingdom
$4K +$1.97K +55 +90%
Ameriprise
50
Ameriprise
Minnesota
$3K – – –
1
2
3

CNBKA Hedge Fund Activity: Q3 2014 in Review

54 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q3 2014, worth a combined $68.2M — down 2.3% from $69.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CNBKA and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 23 added.

The largest buyer was Maltese Capital Management, adding an estimated $193K. The largest seller was BlackRock Institutional Trust, cutting an estimated $313K.

  • 54 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q3 2014, down from 55 in Q2 2014.
  • Funds reported $68.2M of Century Bancorp Inc/Mass stock for Q3 2014, down 2.3% quarter-over-quarter.
  • 2 funds opened new Century Bancorp Inc/Mass positions in Q3 2014 and 3 closed out, a net change of -1 holder.
  • The largest Century Bancorp Inc/Mass buyer in Q3 2014 was Maltese Capital Management, an estimated $193K added.
  • The largest Century Bancorp Inc/Mass seller in Q3 2014 was BlackRock Institutional Trust, an estimated $313K sold.

Based on aggregated 13F filings for Q3 2014.