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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

72 hedge funds and large institutions have $143M invested in Century Bancorp Inc/Mass in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $154M → $143M (-$10.7M)

11% less funds holding

Funds holding: 8172 (-9)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
72
Holders Change
-9
Holders Change %
-11.11%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
26
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.25M -$104K -1,394 -7%
Deutsche Bank
27
Deutsche Bank
Germany
$1.23M -$120K -1,605 -9%
Charles Schwab
28
Charles Schwab
California
$1.23M -$45.7K -610 -3%
Morgan Stanley
29
Morgan Stanley
New York
$1.14M -$111K -1,477 -9%
Millennium Management
30
Millennium Management
New York
$1.06M +$480K +6,411 +78%
OC
31
Oppenheimer & Co
New York
$1.03M +$271K +3,625 +34%
Wells Fargo
32
Wells Fargo
California
$906K +$193K +2,583 +26%
UBS Group
33
UBS Group
Switzerland
$861K -$5.39K -72 -0.6%
First Manhattan
34
First Manhattan
New York
$838K
PPA
35
Parametric Portfolio Associates
Washington
$681K +$53.7K +717 +8%
AllianceBernstein
36
AllianceBernstein
Tennessee
$656K +$15K +200 +2%
DM
37
Delphi Management
Massachusetts
$648K -$44.8K -598 -6%
MC
38
Menta Capital
California
$587K -$125K -1,668 -17%
SO
39
STRS Ohio
Ohio
$570K -$30K -400 -5%
BPM
40
Bowling Portfolio Management
Ohio
$569K -$967K -12,919 -62%
MSL
41
Mackay Shields LLC
New York
$505K -$44.9K -600 -8%
Man Group
42
Man Group
United Kingdom
$496K
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$457K +$225 +3 +0%
TCIM
44
TIAA CREF Investment Management
New York
$455K -$44.7K -597 -9%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$421K -$56.4K -753 -11%
CAM
46
ClariVest Asset Management
California
$398K
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$393K +$121K +1,611 +42%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$389K -$127K -1,697 -24%
TA
49
Teachers Advisors
New York
$379K -$3.89K -52 -1%
RC
50
RBF Capital
California
$361K

CNBKA Hedge Fund Activity: Q3 2018 in Review

72 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q3 2018, worth a combined $143M — down 7% from $154M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CNBKA and 2 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 26 added.

The largest buyer was Maltese Capital Management, adding an estimated $1.82M. The largest seller was Boston Partners, cutting an estimated $1.35M.

  • 72 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q3 2018, down from 81 in Q2 2018.
  • Funds reported $143M of Century Bancorp Inc/Mass stock for Q3 2018, down 7% quarter-over-quarter.
  • 2 funds opened new Century Bancorp Inc/Mass positions in Q3 2018 and 10 closed out, a net change of -8 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q3 2018 was Maltese Capital Management, an estimated $1.82M added.
  • The largest Century Bancorp Inc/Mass seller in Q3 2018 was Boston Partners, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2018.