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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

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72 hedge funds and large institutions have $123M invested in Century Bancorp Inc/Mass in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

1% more capital invested

Capital invested by funds: $121M → $123M (+$1.78M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 74 → 72 (-2)

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
26
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.08M
2
BFC
Banc Funds Company
Illinois
+$1.34M
3
Renaissance Technologies
Renaissance Technologies
New York
+$664K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$259K
5
SIM
Spark Investment Management
New York
+$258K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$1.43M
2
UBS Group
UBS Group
Switzerland
-$432K
3
Morgan Stanley
Morgan Stanley
New York
-$319K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$306K
5
Citigroup
Citigroup
New York
-$219K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$820K +$165K +2,685 +25%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$800K -$121K -1,972 -13%
DDC
28
Daniel Devine & Co
Florida
$793K -$140K -2,283 -15%
UBS Group
29
UBS Group
Switzerland
$784K -$432K -7,036 -35%
Axa
30
Axa
France
$779K – – –
TCIM
31
TIAA CREF Investment Management
New York
$611K -$18.7K -305 -3%
DM
32
Delphi Management
Massachusetts
$594K -$33.1K -539 -5%
PPA
33
Parametric Portfolio Associates
Washington
$594K +$5.71K +93 +1%
OC
34
Oppenheimer & Co
New York
$575K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$529K -$48.2K -785 -8%
SO
36
STRS Ohio
Ohio
$480K – – –
Prudential Financial
37
Prudential Financial
New Jersey
$445K +$46.1K +750 +11%
First Manhattan
38
First Manhattan
New York
$383K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$361K -$12.3K -200 -3%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$347K – – –
Charles Schwab
41
Charles Schwab
California
$335K – – –
TA
42
Teachers Advisors
New York
$335K +$24.5K +398 +8%
CCMH
43
Cornerstone Capital Management Holdings
New York
$315K +$62.6K +1,019 +24%
RC
44
RBF Capital
California
$304K – – –
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$288K +$175K +2,841 +150%
NERM
46
New England Research & Management
Illinois
$286K – – –
ZIM
47
ZPR Investment Management
Florida
$285K +$49.6K +808 +21%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$274K +$184 +3 +0.1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$268K +$8.42K +137 +3%
SIM
50
Spark Investment Management
New York
$255K +$258K +4,200 New
1
2
3

CNBKA Hedge Fund Activity: Q1 2017 in Review

72 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q1 2017, worth a combined $123M — up 1.5% from $121M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CNBKA positions and 3 closed out — a net gain of 2 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $9.08M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.43M.

  • 72 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q1 2017, down from 74 in Q4 2016.
  • Funds reported $123M of Century Bancorp Inc/Mass stock for Q1 2017, up 1.5% quarter-over-quarter.
  • 5 funds opened new Century Bancorp Inc/Mass positions in Q1 2017 and 3 closed out, a net change of +2 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q1 2017 was BlackRock, an estimated $9.08M added.
  • The largest Century Bancorp Inc/Mass seller in Q1 2017 was Bridgeway Capital Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2017.