We are live on ! Find out more
CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

60 hedge funds and large institutions have $76.4M invested in Century Bancorp Inc/Mass in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

6% less funds holding

Funds holding: 6460 (-4)

13% less capital invested

Capital invested by funds: $87.7M → $76.4M (-$11.2M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
19
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
26
Axa
France
$576K -$26.8K -672 -4%
Morgan Stanley
27
Morgan Stanley
New York
$562K -$74.8K -1,873 -11%
BIM
28
BlackRock Investment Management
Delaware
$545K +$1.28K +32 +0.2%
RFC
29
Russell Frank Company
Washington
$504K -$84.6K -2,118 -14%
DM
30
Delphi Management
Massachusetts
$474K +$95.7K +2,398 +24%
First Manhattan
31
First Manhattan
New York
$356K
UBS Group
32
UBS Group
Switzerland
$331K -$1.6M -40,017 -82%
SO
33
STRS Ohio
Ohio
$326K
OC
34
Oppenheimer & Co
New York
$308K +$2K +50 +0.6%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$285K +$34.5K +863 +13%
NERM
36
New England Research & Management
Illinois
$270K -$93.7K -2,347 -25%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$222K
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$220K +$19.2K +480 +9%
Charles Schwab
39
Charles Schwab
California
$215K
PPA
40
Parametric Portfolio Associates
Washington
$215K +$2.2K +55 +1%
Deutsche Bank
41
Deutsche Bank
Germany
$211K -$13.4K -336 -6%
TA
42
Teachers Advisors
New York
$199K
CAM
43
ClariVest Asset Management
California
$134K
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$125K
NFA
45
Nationwide Fund Advisors
Ohio
$109K
Citigroup
46
Citigroup
New York
$99K +$56.9K +1,426 +128%
Wells Fargo
47
Wells Fargo
California
$87K +$7.58K +190 +9%
AIG
48
American International Group
New York
$79K
BA
49
BlackRock Advisors
Delaware
$77K
CCMH
50
Cornerstone Capital Management Holdings
New York
$61K -$20K -500 -24%

CNBKA Hedge Fund Activity: Q1 2016 in Review

60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q1 2016, worth a combined $76.4M — down 13% from $87.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CNBKA and 1 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 19 added.

The largest buyer was Maltese Capital Management, adding an estimated $962K. The largest seller was UBS Group, cutting an estimated $1.6M.

  • 60 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q1 2016, down from 64 in Q4 2015.
  • Funds reported $76.4M of Century Bancorp Inc/Mass stock for Q1 2016, down 13% quarter-over-quarter.
  • 1 fund opened new Century Bancorp Inc/Mass positions in Q1 2016 and 5 closed out, a net change of -4 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q1 2016 was Maltese Capital Management, an estimated $962K added.
  • The largest Century Bancorp Inc/Mass seller in Q1 2016 was UBS Group, an estimated $1.6M sold.

Based on aggregated 13F filings for Q1 2016.