We are live on ! Find out more
CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

Back to rankings

57 hedge funds and large institutions have $78.3M invested in Century Bancorp Inc/Mass in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

15% more capital invested

Capital invested by funds: $68.2M → $78.3M (+$10.1M)

6% more funds holding

Funds holding: 54 → 57 (+3)

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
19
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$502K
2
Charles Schwab
Charles Schwab
California
+$210K
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$200K
4
RC
RBF Capital
California
+$191K
5
Axa
Axa
France
+$99.4K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$936K
2
JAM
Jacobs Asset Management
New York
-$640K
3
CCP
Clarkston Capital Partners
Michigan
-$382K
4
PAM
Panagora Asset Management
Massachusetts
-$230K
5
BIT
BlackRock Institutional Trust
California
-$186K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$472K +$31K +810 +7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$471K +$1.15K +30 +0.3%
Invesco
28
Invesco
Georgia
$446K +$4.4K +115 +1%
NERM
29
New England Research & Management
Illinois
$442K -$3.82K -100 -0.9%
First Manhattan
30
First Manhattan
New York
$366K – – –
SO
31
STRS Ohio
Ohio
$345K – – –
PWLP
32
Prio Wealth Limited Partnership
Massachusetts
$281K – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$257K +$1.03K +27 +0.4%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$234K – – –
Charles Schwab
35
Charles Schwab
California
$221K +$210K +5,500 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$209K +$200K +5,225 New
RC
37
RBF Capital
California
$200K +$191K +5,000 New
TA
38
Teachers Advisors
New York
$167K – – –
NFA
39
Nationwide Fund Advisors
Ohio
$126K +$2.14K +56 +2%
CAM
40
ClariVest Asset Management
California
$122K – – –
CCMH
41
Cornerstone Capital Management Holdings
New York
$116K – – –
UBS Group
42
UBS Group
Switzerland
$115K +$110K +2,865 New
AIG
43
American International Group
New York
$87.8K -$3.29K -86 -4%
BA
44
BlackRock Advisors
Delaware
$78K -$4.82K -126 -6%
Citigroup
45
Citigroup
New York
$75K +$57.9K +1,516 +431%
Deutsche Bank
46
Deutsche Bank
Germany
$57K -$13.3K -349 -20%
Wells Fargo
47
Wells Fargo
California
$46K +$191 +5 +0.4%
EARNEST Partners
48
EARNEST Partners
Georgia
$20K – – –
QI
49
QS Investors
New York
$8K – – –
Barclays
50
Barclays
United Kingdom
$8K +$3.17K +83 +72%
1
2
3

CNBKA Hedge Fund Activity: Q4 2014 in Review

57 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q4 2014, worth a combined $78.3M — up 15% from $68.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CNBKA positions and 3 closed out — a net gain of 4 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $502K. The largest seller was Maltese Capital Management, cutting an estimated $936K.

  • 57 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q4 2014, up from 54 in Q3 2014.
  • Funds reported $78.3M of Century Bancorp Inc/Mass stock for Q4 2014, up 15% quarter-over-quarter.
  • 7 funds opened new Century Bancorp Inc/Mass positions in Q4 2014 and 3 closed out, a net change of +4 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $502K added.
  • The largest Century Bancorp Inc/Mass seller in Q4 2014 was Maltese Capital Management, an estimated $936K sold.

Based on aggregated 13F filings for Q4 2014.