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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

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75 hedge funds and large institutions have $138M invested in Century Bancorp Inc/Mass in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $132M → $138M (+$6.39M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 78 → 75 (-3)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
22
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.44M
2
PAM
Panagora Asset Management
Massachusetts
+$337K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$320K
4
HA
Heartland Advisors
Wisconsin
+$242K
5
DM
Delphi Management
Massachusetts
+$165K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$1.32M
2
Boston Partners
Boston Partners
Massachusetts
-$1.17M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$799K
5
Morgan Stanley
Morgan Stanley
New York
-$522K
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
26
Oppenheimer & Co
New York
$1.17M +$34.1K +450 +3%
Invesco
27
Invesco
Georgia
$1.02M -$313K -4,140 -23%
Wells Fargo
28
Wells Fargo
California
$954K +$20.9K +276 +2%
DM
29
Delphi Management
Massachusetts
$948K +$165K +2,179 +20%
JP Morgan Chase
30
JP Morgan Chase
New York
$882K -$444K -5,860 -33%
UBS Group
31
UBS Group
Switzerland
$865K +$60.8K +803 +7%
First Manhattan
32
First Manhattan
New York
$846K – – –
SW
33
SlateStone Wealth
Florida
$824K – – –
Deutsche Bank
34
Deutsche Bank
Germany
$808K -$57.1K -754 -6%
PPA
35
Parametric Portfolio Associates
Washington
$761K +$28.8K +380 +4%
Morgan Stanley
36
Morgan Stanley
New York
$659K -$522K -6,896 -43%
LSV Asset Management
37
LSV Asset Management
Illinois
$598K -$1.32M -17,500 -68%
SO
38
STRS Ohio
Ohio
$576K – – –
MC
39
Menta Capital
California
$557K -$7.57K -100 -1%
MSL
40
Mackay Shields LLC
New York
$446K -$15.1K -200 -3%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$434K -$21K -277 -4%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$427K +$41K +541 +10%
TCIM
43
TIAA CREF Investment Management
New York
$415K -$8.86K -117 -2%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$386K +$42.1K +556 +12%
TA
45
Teachers Advisors
New York
$383K – – –
RC
46
RBF Capital
California
$365K – – –
KFS
47
Kelly Financial Services
Massachusetts
$351K +$364K +4,809 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$320K – – –
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$299K +$757 +10 +0.2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$294K -$2.27K -30 -0.7%
1
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CNBKA Hedge Fund Activity: Q1 2019 in Review

75 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q1 2019, worth a combined $138M — up 4.9% from $132M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CNBKA and 4 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 22 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $1.44M. The largest seller was LSV Asset Management, cutting an estimated $1.32M.

  • 75 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q1 2019, down from 78 in Q4 2018.
  • Funds reported $138M of Century Bancorp Inc/Mass stock for Q1 2019, up 4.9% quarter-over-quarter.
  • 4 funds opened new Century Bancorp Inc/Mass positions in Q1 2019 and 7 closed out, a net change of -3 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $1.44M added.
  • The largest Century Bancorp Inc/Mass seller in Q1 2019 was LSV Asset Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q1 2019.