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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

61 hedge funds and large institutions have $77.2M invested in Century Bancorp Inc/Mass in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

7% more funds holding

Funds holding: 5761 (+4)

1% less capital invested

Capital invested by funds: $78.3M → $77.2M (-$1.01M)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
12
Reduced
21
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$497K +$30.3K +770 +7%
BIM
27
BlackRock Investment Management
Delaware
$468K -$2.21K -56 -0.5%
NERM
28
New England Research & Management
Illinois
$433K -$5.91K -150 -1%
First Manhattan
29
First Manhattan
New York
$363K
SO
30
STRS Ohio
Ohio
$333K -$7.88K -200 -2%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$255K
PWLP
32
Prio Wealth Limited Partnership
Massachusetts
$242K -$36.1K -918 -13%
OC
33
Oppenheimer & Co
New York
$236K +$234K +5,950 New
BA
34
BKS Advisors
Michigan
$233K +$231K +5,872 New
CYG
35
Clean Yield Group
Vermont
$230K +$228K +5,784 New
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$226K -$5.91K -150 -3%
Charles Schwab
37
Charles Schwab
California
$219K
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$215K +$7.88K +200 +4%
DM
39
Delphi Management
Massachusetts
$210K +$208K +5,284 New
TA
40
Teachers Advisors
New York
$165K
CAM
41
ClariVest Asset Management
California
$121K
NFA
42
Nationwide Fund Advisors
Ohio
$119K -$5.24K -133 -4%
BA
43
BlackRock Advisors
Delaware
$96K +$18.7K +475 +24%
CCMH
44
Cornerstone Capital Management Holdings
New York
$95K -$19.7K -500 -17%
AIG
45
American International Group
New York
$87K
UBS Group
46
UBS Group
Switzerland
$62K -$51.3K -1,303 -45%
Deutsche Bank
47
Deutsche Bank
Germany
$58K +$1.65K +42 +3%
Citigroup
48
Citigroup
New York
$41K -$32.5K -826 -44%
EARNEST Partners
49
EARNEST Partners
Georgia
$20K
Wells Fargo
50
Wells Fargo
California
$7K -$38.7K -984 -84%

CNBKA Hedge Fund Activity: Q1 2015 in Review

61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q1 2015, worth a combined $77.2M — down 1.3% from $78.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CNBKA positions and 2 closed out — a net gain of 4 holders — while 12 added to existing stakes and 21 trimmed.

The largest buyer was Invesco, adding an estimated $264K. The largest seller was Clarkston Capital Partners, exiting entirely with an estimated $601K sold.

  • 61 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q1 2015, up from 57 in Q4 2014.
  • Funds reported $77.2M of Century Bancorp Inc/Mass stock for Q1 2015, down 1.3% quarter-over-quarter.
  • 6 funds opened new Century Bancorp Inc/Mass positions in Q1 2015 and 2 closed out, a net change of +4 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q1 2015 was Invesco, an estimated $264K added.
  • The largest Century Bancorp Inc/Mass seller in Q1 2015 was Clarkston Capital Partners, an estimated $601K sold.

Based on aggregated 13F filings for Q1 2015.