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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

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70 hedge funds and large institutions have $130M invested in Century Bancorp Inc/Mass in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

6% more capital invested

Capital invested by funds: $123M → $130M (+$7.02M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 72 → 70 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
2
Increased
29
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$1.37M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$617K
4
First Manhattan
First Manhattan
New York
+$382K
5
Deutsche Bank
Deutsche Bank
Germany
+$368K

Top Sellers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
-$1.92M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.33M
3
MCM
Maltese Capital Management
New York
-$695K
4
Morgan Stanley
Morgan Stanley
New York
-$204K
5
SG Americas Securities
SG Americas Securities
New York
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$927K +$368K +5,883 +67%
Invesco
27
Invesco
Georgia
$877K +$19.6K +314 +2%
DDC
28
Daniel Devine & Co
Florida
$829K – – –
UBS Group
29
UBS Group
Switzerland
$814K -$4.82K -77 -0.6%
Axa
30
Axa
France
$814K – – –
First Manhattan
31
First Manhattan
New York
$788K +$382K +6,100 +97%
DM
32
Delphi Management
Massachusetts
$690K +$67.8K +1,083 +11%
OC
33
Oppenheimer & Co
New York
$626K +$25K +400 +4%
PPA
34
Parametric Portfolio Associates
Washington
$617K -$4.69K -75 -0.8%
TCIM
35
TIAA CREF Investment Management
New York
$545K -$92.8K -1,483 -15%
SO
36
STRS Ohio
Ohio
$515K +$12.5K +200 +3%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$478K +$188K +3,002 +67%
Prudential Financial
38
Prudential Financial
New Jersey
$472K +$6.26K +100 +1%
CCMH
39
Cornerstone Capital Management Holdings
New York
$419K +$87.6K +1,400 +27%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$350K -$12.5K -200 -4%
Charles Schwab
41
Charles Schwab
California
$350K – – –
TA
42
Teachers Advisors
New York
$337K -$13.3K -212 -4%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$327K -$50.1K -800 -13%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$325K +$23.2K +370 +8%
RC
45
RBF Capital
California
$318K – – –
ZIM
46
ZPR Investment Management
Florida
$306K +$7.82K +125 +3%
FQ
47
First Quadrant
California
$289K +$254K +4,062 +834%
NERM
48
New England Research & Management
Illinois
$278K -$20.8K -333 -7%
PAM
49
Panagora Asset Management
Massachusetts
$266K +$194K +3,098 +284%
CAM
50
ClariVest Asset Management
California
$258K +$60.1K +960 +31%
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CNBKA Hedge Fund Activity: Q2 2017 in Review

70 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q2 2017, worth a combined $130M — up 5.7% from $123M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CNBKA and 2 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 29 added.

The largest buyer was Heartland Advisors, adding an estimated $1.37M. The largest seller was M3F Inc, exiting entirely with an estimated $1.92M sold.

  • 70 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q2 2017, down from 72 in Q1 2017.
  • Funds reported $130M of Century Bancorp Inc/Mass stock for Q2 2017, up 5.7% quarter-over-quarter.
  • 2 funds opened new Century Bancorp Inc/Mass positions in Q2 2017 and 4 closed out, a net change of -2 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q2 2017 was Heartland Advisors, an estimated $1.37M added.
  • The largest Century Bancorp Inc/Mass seller in Q2 2017 was M3F Inc, an estimated $1.92M sold.

Based on aggregated 13F filings for Q2 2017.