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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

81 hedge funds and large institutions have $154M invested in Century Bancorp Inc/Mass in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 27 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

4% more funds holding

Funds holding: 7881 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $160M → $154M (-$6.77M)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
23
Reduced
27
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPM
26
Bowling Portfolio Management
Ohio
$1.59M -$16.6K -211 -1%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.43M +$31.4K +398 +2%
Deutsche Bank
28
Deutsche Bank
Germany
$1.43M +$68.3K +865 +5%
Charles Schwab
29
Charles Schwab
California
$1.35M +$86.8K +1,100 +7%
Morgan Stanley
30
Morgan Stanley
New York
$1.32M -$82.2K -1,042 -6%
UBS Group
31
UBS Group
Switzerland
$915K +$6K +76 +0.6%
First Manhattan
32
First Manhattan
New York
$886K
DDC
33
Daniel Devine & Co
Florida
$862K
OC
34
Oppenheimer & Co
New York
$810K +$78.9K +1,000 +10%
Wells Fargo
35
Wells Fargo
California
$762K +$356K +4,506 +82%
MC
36
Menta Capital
California
$748K -$122K -1,540 -14%
DM
37
Delphi Management
Massachusetts
$740K +$533K +6,756 +240%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$732K
AllianceBernstein
39
AllianceBernstein
Tennessee
$679K -$45.3K -574 -6%
PPA
40
Parametric Portfolio Associates
Washington
$665K +$7.58K +96 +1%
SO
41
STRS Ohio
Ohio
$634K
ACM
42
Ativo Capital Management
Illinois
$627K
Millennium Management
43
Millennium Management
New York
$627K +$647K +8,204 New
MSL
44
Mackay Shields LLC
New York
$580K -$110K -1,400 -16%
MCM
45
Matarin Capital Management
New York
$568K -$189K -2,390 -24%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$541K -$309K -3,916 -36%
TCIM
47
TIAA CREF Investment Management
New York
$527K -$118K -1,501 -18%
Man Group
48
Man Group
United Kingdom
$524K
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$503K -$24.8K -314 -5%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$483K +$316 +4 +0.1%

CNBKA Hedge Fund Activity: Q2 2018 in Review

81 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q2 2018, worth a combined $154M — down 4.2% from $160M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CNBKA positions and 3 closed out — a net gain of 4 holders — while 23 added to existing stakes and 27 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $647K. The largest seller was Wellington Management Group, cutting an estimated $1.12M.

  • 81 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q2 2018, up from 78 in Q1 2018.
  • Funds reported $154M of Century Bancorp Inc/Mass stock for Q2 2018, down 4.2% quarter-over-quarter.
  • 7 funds opened new Century Bancorp Inc/Mass positions in Q2 2018 and 3 closed out, a net change of +4 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q2 2018 was Millennium Management, an estimated $647K added.
  • The largest Century Bancorp Inc/Mass seller in Q2 2018 was Wellington Management Group, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2018.