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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

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63 hedge funds and large institutions have $79.8M invested in Century Bancorp Inc/Mass in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

1% more capital invested

Capital invested by funds: $79M → $79.8M (+$834K)

0% more funds holding

Funds holding: 63 → 63 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
20
Reduced
19
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CYG
Clean Yield Group
Vermont
+$1.07M
2
UBS Group
UBS Group
Switzerland
+$307K
3
Northern Trust
Northern Trust
Illinois
+$220K
4
PPA
Parametric Portfolio Associates
Washington
+$216K
5
Renaissance Technologies
Renaissance Technologies
New York
+$155K

Top Sellers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
-$565K
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$238K
3
CCM
Castine Capital Management
Massachusetts
-$223K
4
MCM
Maltese Capital Management
New York
-$213K
5
State Street
State Street
Massachusetts
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$597K +$5.24K +128 +0.9%
BIM
27
BlackRock Investment Management
Delaware
$585K +$4.59K +112 +0.8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$541K +$19.7K +480 +4%
DM
29
Delphi Management
Massachusetts
$497K +$111K +2,715 +29%
NERM
30
New England Research & Management
Illinois
$440K -$4.09K -100 -0.9%
Renaissance Technologies
31
Renaissance Technologies
New York
$432K +$155K +3,795 +56%
First Manhattan
32
First Manhattan
New York
$372K – – –
UBS Group
33
UBS Group
Switzerland
$346K +$307K +7,500 +750%
SO
34
STRS Ohio
Ohio
$342K – – –
OC
35
Oppenheimer & Co
New York
$321K +$27.2K +665 +9%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$259K – – –
PWLP
37
Prio Wealth Limited Partnership
Massachusetts
$249K – – –
Deutsche Bank
38
Deutsche Bank
Germany
$238K +$60.8K +1,486 +34%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$232K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$226K +$8.15K +199 +4%
Charles Schwab
41
Charles Schwab
California
$225K – – –
PPA
42
Parametric Portfolio Associates
Washington
$215K +$216K +5,280 New
TA
43
Teachers Advisors
New York
$208K – – –
BA
44
BKS Advisors
Michigan
$204K -$21.3K -520 -9%
RC
45
RBF Capital
California
$204K – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$130K -$37.4K -913 -22%
CAM
47
ClariVest Asset Management
California
$124K – – –
BA
48
BlackRock Advisors
Delaware
$115K +$16.5K +402 +17%
NFA
49
Nationwide Fund Advisors
Ohio
$114K – – –
CCMH
50
Cornerstone Capital Management Holdings
New York
$86K – – –
1
2
3

CNBKA Hedge Fund Activity: Q3 2015 in Review

63 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q3 2015, worth a combined $79.8M — up 1.1% from $79M a quarter earlier.

Fund positioning in CNBKA was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 20 added to existing stakes and 19 trimmed.

The largest buyer was Clean Yield Group, adding an estimated $1.07M. The largest seller was Jacobs Asset Management, cutting an estimated $565K.

  • 63 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $79.8M of Century Bancorp Inc/Mass stock for Q3 2015, up 1.1% quarter-over-quarter.
  • 1 fund opened new Century Bancorp Inc/Mass positions in Q3 2015 and 1 closed out, a net change of 0 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q3 2015 was Clean Yield Group, an estimated $1.07M added.
  • The largest Century Bancorp Inc/Mass seller in Q3 2015 was Jacobs Asset Management, an estimated $565K sold.

Based on aggregated 13F filings for Q3 2015.