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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

68 hedge funds and large institutions have $88.6M invested in Century Bancorp Inc/Mass in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more funds holding

Funds holding: 6368 (+5)

7% more capital invested

Capital invested by funds: $82.7M → $88.6M (+$5.84M)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
20
Reduced
23
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
26
Axa
France
$625K -$31.5K -714 -5%
JP Morgan Chase
27
JP Morgan Chase
New York
$623K -$16.5K -374 -3%
DM
28
Delphi Management
Massachusetts
$536K -$15.5K -351 -3%
Morgan Stanley
29
Morgan Stanley
New York
$479K -$157K -3,565 -25%
Invesco
30
Invesco
Georgia
$457K +$8.42K +191 +2%
OC
31
Oppenheimer & Co
New York
$436K
PPA
32
Parametric Portfolio Associates
Washington
$431K +$137K +3,103 +48%
Deutsche Bank
33
Deutsche Bank
Germany
$388K +$24K +544 +7%
SO
34
STRS Ohio
Ohio
$367K -$13.2K -300 -4%
SG Americas Securities
35
SG Americas Securities
New York
$295K +$287K +6,510 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$287K +$4.41K +100 +2%
First Manhattan
37
First Manhattan
New York
$285K -$126K -2,850 -31%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$259K
Charles Schwab
39
Charles Schwab
California
$250K
NERM
40
New England Research & Management
Illinois
$240K -$34.3K -779 -13%
PWLP
41
Prio Wealth Limited Partnership
Massachusetts
$231K
TA
42
Teachers Advisors
New York
$231K
RC
43
RBF Capital
California
$227K
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$225K +$176 +4 +0.1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$208K +$202K +4,588 New
CCMH
46
Cornerstone Capital Management Holdings
New York
$183K +$70.5K +1,600 +65%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$145K
CAM
48
ClariVest Asset Management
California
$137K -$18.5K -420 -12%
NFA
49
Nationwide Fund Advisors
Ohio
$127K
BA
50
BKS Advisors
Michigan
$116K +$113K +2,563 New

CNBKA Hedge Fund Activity: Q3 2016 in Review

68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q3 2016, worth a combined $88.6M — up 7.1% from $82.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CNBKA positions and 2 closed out — a net gain of 5 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was UBS Group, adding an estimated $452K. The largest seller was Jacobs Asset Management, cutting an estimated $838K.

  • 68 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q3 2016, up from 63 in Q2 2016.
  • Funds reported $88.6M of Century Bancorp Inc/Mass stock for Q3 2016, up 7.1% quarter-over-quarter.
  • 7 funds opened new Century Bancorp Inc/Mass positions in Q3 2016 and 2 closed out, a net change of +5 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q3 2016 was UBS Group, an estimated $452K added.
  • The largest Century Bancorp Inc/Mass seller in Q3 2016 was Jacobs Asset Management, an estimated $838K sold.

Based on aggregated 13F filings for Q3 2016.