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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

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64 hedge funds and large institutions have $87.7M invested in Century Bancorp Inc/Mass in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

10% more capital invested

Capital invested by funds: $79.8M → $87.7M (+$7.85M)

2% more funds holding

Funds holding: 63 → 64 (+1)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
20
Reduced
20
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.75M
2
CYG
Clean Yield Group
Vermont
+$612K
3
Boston Partners
Boston Partners
Massachusetts
+$175K
4
Renaissance Technologies
Renaissance Technologies
New York
+$149K
5
BFA
BlackRock Fund Advisors
California
+$103K

Top Sellers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
-$765K
2
CCM
Castine Capital Management
Massachusetts
-$184K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$168K
4
BCM
Bridgeway Capital Management
Texas
-$157K
5
DM
Delphi Management
Massachusetts
-$105K
Name Holding Trade Value Shares
Change 		Change in
Stake
DDC
26
Daniel Devine & Co
Florida
$666K – – –
RFC
27
Russell Frank Company
Washington
$659K -$52.6K -1,205 -7%
JP Morgan Chase
28
JP Morgan Chase
New York
$650K +$13.1K +300 +2%
BIM
29
BlackRock Investment Management
Delaware
$608K -$16.1K -368 -3%
Renaissance Technologies
30
Renaissance Technologies
New York
$608K +$149K +3,400 +32%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$587K +$10.2K +233 +2%
DM
32
Delphi Management
Massachusetts
$426K -$105K -2,407 -20%
NERM
33
New England Research & Management
Illinois
$403K -$66.1K -1,514 -14%
First Manhattan
34
First Manhattan
New York
$397K – – –
SO
35
STRS Ohio
Ohio
$365K – – –
OC
36
Oppenheimer & Co
New York
$342K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$281K +$4.37K +100 +2%
PWLP
38
Prio Wealth Limited Partnership
Massachusetts
$265K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$250K -$4.85K -111 -2%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$248K +$437 +10 +0.2%
BA
41
BKS Advisors
Michigan
$244K +$26.2K +600 +12%
Charles Schwab
42
Charles Schwab
California
$240K – – –
PPA
43
Parametric Portfolio Associates
Washington
$238K +$8.08K +185 +4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$225K -$16K -366 -7%
TA
45
Teachers Advisors
New York
$222K – – –
RC
46
RBF Capital
California
$217K – – –
CAM
47
ClariVest Asset Management
California
$150K +$17.7K +406 +13%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$139K – – –
NFA
49
Nationwide Fund Advisors
Ohio
$122K – – –
CCMH
50
Cornerstone Capital Management Holdings
New York
$90K -$1.14K -26 -1%
1
2
3

CNBKA Hedge Fund Activity: Q4 2015 in Review

64 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q4 2015, worth a combined $87.7M — up 9.8% from $79.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CNBKA positions and 1 closed out — a net gain of 1 holder — while 20 added to existing stakes and 20 trimmed.

The largest buyer was UBS Group, adding an estimated $1.75M. The largest seller was Jacobs Asset Management, cutting an estimated $765K.

  • 64 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q4 2015, up from 63 in Q3 2015.
  • Funds reported $87.7M of Century Bancorp Inc/Mass stock for Q4 2015, up 9.8% quarter-over-quarter.
  • 2 funds opened new Century Bancorp Inc/Mass positions in Q4 2015 and 1 closed out, a net change of +1 holder.
  • The largest Century Bancorp Inc/Mass buyer in Q4 2015 was UBS Group, an estimated $1.75M added.
  • The largest Century Bancorp Inc/Mass seller in Q4 2015 was Jacobs Asset Management, an estimated $765K sold.

Based on aggregated 13F filings for Q4 2015.