We are live on ! Find out more
CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

63 hedge funds and large institutions have $79M invested in Century Bancorp Inc/Mass in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

3% more funds holding

Funds holding: 6163 (+2)

2% more capital invested

Capital invested by funds: $77.2M → $79M (+$1.74M)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
21
Reduced
19
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$591K +$14K +356 +3%
BIM
27
BlackRock Investment Management
Delaware
$579K +$95.9K +2,441 +21%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$521K +$11K +279 +2%
NERM
29
New England Research & Management
Illinois
$443K
DM
30
Delphi Management
Massachusetts
$386K +$165K +4,200 +79%
First Manhattan
31
First Manhattan
New York
$372K
SO
32
STRS Ohio
Ohio
$341K
OC
33
Oppenheimer & Co
New York
$293K +$49.1K +1,250 +21%
Renaissance Technologies
34
Renaissance Technologies
New York
$277K +$267K +6,805 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$259K -$2.08K -53 -0.8%
PWLP
36
Prio Wealth Limited Partnership
Massachusetts
$248K
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$232K
BA
38
BKS Advisors
Michigan
$225K -$13.3K -339 -6%
Charles Schwab
39
Charles Schwab
California
$224K
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$218K -$2.95K -75 -1%
TA
41
Teachers Advisors
New York
$208K +$36.9K +939 +23%
RC
42
RBF Capital
California
$203K +$196K +5,000 New
Deutsche Bank
43
Deutsche Bank
Germany
$177K +$115K +2,930 +198%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$167K +$162K +4,113 New
CAM
45
ClariVest Asset Management
California
$124K
NFA
46
Nationwide Fund Advisors
Ohio
$114K -$7.54K -192 -6%
Wells Fargo
47
Wells Fargo
California
$106K +$95.1K +2,421 +1,309%
BA
48
BlackRock Advisors
Delaware
$98K
CCMH
49
Cornerstone Capital Management Holdings
New York
$85K -$11.8K -300 -13%
AIG
50
American International Group
New York
$82.7K -$6.13K -156 -7%

CNBKA Hedge Fund Activity: Q2 2015 in Review

63 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q2 2015, worth a combined $79M — up 2.3% from $77.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CNBKA positions and 2 closed out — a net gain of 2 holders — while 21 added to existing stakes and 19 trimmed.

The largest buyer was Clean Yield Group, adding an estimated $1.29M. The largest seller was Wellington Management Group, cutting an estimated $1.41M.

  • 63 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q2 2015, up from 61 in Q1 2015.
  • Funds reported $79M of Century Bancorp Inc/Mass stock for Q2 2015, up 2.3% quarter-over-quarter.
  • 4 funds opened new Century Bancorp Inc/Mass positions in Q2 2015 and 2 closed out, a net change of +2 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q2 2015 was Clean Yield Group, an estimated $1.29M added.
  • The largest Century Bancorp Inc/Mass seller in Q2 2015 was Wellington Management Group, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2015.