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 $82.7M invested in Century Bancorp Inc/Mass in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

8% more capital invested

Capital invested by funds: $76.4M → $82.7M (+$6.29M)

5% more funds holding

Funds holding: 6063 (+3)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
22
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$598K -$13.8K -333 -2%
EA
27
Emerald Acquisition
Washington
$571K +$561K +13,489 New
DM
28
Delphi Management
Massachusetts
$515K -$582 -14 -0.1%
TCIM
29
TIAA CREF Investment Management
New York
$458K -$217K -5,212 -33%
Invesco
30
Invesco
Georgia
$418K -$230K -5,521 -36%
OC
31
Oppenheimer & Co
New York
$407K +$70.7K +1,700 +21%
First Manhattan
32
First Manhattan
New York
$387K
UBS Group
33
UBS Group
Switzerland
$360K
SO
34
STRS Ohio
Ohio
$355K
Deutsche Bank
35
Deutsche Bank
Germany
$339K +$108K +2,597 +48%
PPA
36
Parametric Portfolio Associates
Washington
$271K +$37.1K +893 +16%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$264K -$45.4K -1,091 -15%
NERM
38
New England Research & Management
Illinois
$257K -$35.5K -854 -12%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$242K
Charles Schwab
40
Charles Schwab
California
$233K
TA
41
Teachers Advisors
New York
$216K
PWLP
42
Prio Wealth Limited Partnership
Massachusetts
$215K +$212K +5,100 New
RC
43
RBF Capital
California
$212K +$208K +5,000 New
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$210K +$206K +4,954 New
CAM
45
ClariVest Asset Management
California
$146K
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$135K
Wells Fargo
47
Wells Fargo
California
$130K +$33.6K +807 +36%
NFA
48
Nationwide Fund Advisors
Ohio
$119K
CCMH
49
Cornerstone Capital Management Holdings
New York
$105K +$37.4K +900 +57%
BA
50
BlackRock Advisors
Delaware
$84K +$832 +20 +1%

CNBKA Hedge Fund Activity: Q2 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q2 2016, worth a combined $82.7M — up 8.2% from $76.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CNBKA positions and 3 closed out — a net gain of 4 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $878K. The largest seller was Wellington Management Group, cutting an estimated $1.3M.

  • 63 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q2 2016, up from 60 in Q1 2016.
  • Funds reported $82.7M of Century Bancorp Inc/Mass stock for Q2 2016, up 8.2% quarter-over-quarter.
  • 7 funds opened new Century Bancorp Inc/Mass positions in Q2 2016 and 3 closed out, a net change of +4 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q2 2016 was Maltese Capital Management, an estimated $878K added.
  • The largest Century Bancorp Inc/Mass seller in Q2 2016 was Wellington Management Group, an estimated $1.3M sold.

Based on aggregated 13F filings for Q2 2016.