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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

78 hedge funds and large institutions have $160M invested in Century Bancorp Inc/Mass in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $161M → $160M (-$342K)

5% less funds holding

Funds holding: 8278 (-4)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

28% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 32

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
23
Reduced
32
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPM
26
Bowling Portfolio Management
Ohio
$1.67M +$779K +9,947 +90%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.45M -$76.8K -981 -5%
Morgan Stanley
28
Morgan Stanley
New York
$1.45M -$11.8K -151 -0.8%
Deutsche Bank
29
Deutsche Bank
Germany
$1.41M -$464K -5,930 -25%
Charles Schwab
30
Charles Schwab
California
$1.32M +$370K +4,729 +40%
UBS Group
31
UBS Group
Switzerland
$946K -$118K -1,512 -11%
First Manhattan
32
First Manhattan
New York
$921K
MC
33
Menta Capital
California
$900K +$238K +3,043 +37%
DDC
34
Daniel Devine & Co
Florida
$896K
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$874K -$170K -2,167 -16%
MCM
36
Matarin Capital Management
New York
$780K +$113K +1,443 +17%
OC
37
Oppenheimer & Co
New York
$762K -$7.83K -100 -1%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$761K +$43.3K +553 +6%
AllianceBernstein
39
AllianceBernstein
Tennessee
$751K +$741K +9,458 New
MSL
40
Mackay Shields LLC
New York
$714K +$704K +8,993 New
PPA
41
Parametric Portfolio Associates
Washington
$684K -$31.5K -402 -4%
TCIM
42
TIAA CREF Investment Management
New York
$666K +$10.1K +129 +2%
SO
43
STRS Ohio
Ohio
$659K +$31.3K +400 +5%
ACM
44
Ativo Capital Management
Illinois
$651K +$642K +8,202 New
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$547K +$484K +6,183 +868%
Man Group
46
Man Group
United Kingdom
$545K +$537K +6,861 New
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$501K -$178K -2,270 -26%
CAM
48
ClariVest Asset Management
California
$437K +$32K +409 +8%
Wells Fargo
49
Wells Fargo
California
$433K +$5.17K +66 +1%
TA
50
Teachers Advisors
New York
$420K

CNBKA Hedge Fund Activity: Q1 2018 in Review

78 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q1 2018, worth a combined $160M — down 0.21% from $161M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CNBKA and 6 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 23 added.

The largest buyer was Heartland Advisors, adding an estimated $1.55M. The largest seller was Maltese Capital Management, cutting an estimated $2.12M.

  • 78 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q1 2018, down from 82 in Q4 2017.
  • Funds reported $160M of Century Bancorp Inc/Mass stock for Q1 2018, down 0.21% quarter-over-quarter.
  • 6 funds opened new Century Bancorp Inc/Mass positions in Q1 2018 and 8 closed out, a net change of -2 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q1 2018 was Heartland Advisors, an estimated $1.55M added.
  • The largest Century Bancorp Inc/Mass seller in Q1 2018 was Maltese Capital Management, an estimated $2.12M sold.

Based on aggregated 13F filings for Q1 2018.