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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

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81 hedge funds and large institutions have $164M invested in Century Bancorp Inc/Mass in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

19% more capital invested

Capital invested by funds: $138M → $164M (+$26.4M)

8% more funds holding

Funds holding: 75 → 81 (+6)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
24
Reduced
30
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.31M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.19M
3
MSL
Mackay Shields LLC
New York
+$1.16M
4
N
Nuveen
North Carolina
+$1.04M
5
Renaissance Technologies
Renaissance Technologies
New York
+$727K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$2.24M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.11M
3
MCM
Maltese Capital Management
New York
-$1M
4
Boston Partners
Boston Partners
Massachusetts
-$716K
5
LSV Asset Management
LSV Asset Management
Illinois
-$598K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.29M +$137K +1,570 +12%
OC
27
Oppenheimer & Co
New York
$1.24M -$162K -1,850 -12%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.24M +$178K +2,032 +17%
UBS Group
29
UBS Group
Switzerland
$1.11M +$64.7K +739 +6%
N
30
Nuveen
North Carolina
$1.04M +$1.04M +11,826 New
First Manhattan
31
First Manhattan
New York
$1.02M – – –
SW
32
SlateStone Wealth
Florida
$992K – – –
PPA
33
Parametric Portfolio Associates
Washington
$979K +$61.7K +705 +7%
Invesco
34
Invesco
Georgia
$978K -$247K -2,818 -20%
Charles Schwab
35
Charles Schwab
California
$926K -$551K -6,293 -37%
Deutsche Bank
36
Deutsche Bank
Germany
$852K -$121K -1,384 -12%
DM
37
Delphi Management
Massachusetts
$701K -$438K -5,009 -39%
Morgan Stanley
38
Morgan Stanley
New York
$686K -$108K -1,230 -14%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$672K +$208K +2,380 +45%
SO
40
STRS Ohio
Ohio
$615K -$78.8K -900 -11%
MC
41
Menta Capital
California
$505K -$165K -1,882 -25%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$505K -$17.2K -197 -3%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$502K -$12.3K -140 -2%
NERM
44
New England Research & Management
Illinois
$488K +$142K +1,623 +41%
Swiss National Bank
45
Swiss National Bank
Switzerland
$475K +$473K +5,400 New
RC
46
RBF Capital
California
$440K – – –
MAM
47
Martingale Asset Management
Massachusetts
$423K +$420K +4,801 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$386K – – –
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$360K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$353K -$350 -4 -0.1%
1
2
3 4

CNBKA Hedge Fund Activity: Q2 2019 in Review

81 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q2 2019, worth a combined $164M — up 19% from $138M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CNBKA positions and 4 closed out — a net gain of 8 holders — while 24 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $2.31M. The largest seller was Banc Funds Company, cutting an estimated $2.24M.

  • 81 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q2 2019, up from 75 in Q1 2019.
  • Funds reported $164M of Century Bancorp Inc/Mass stock for Q2 2019, up 19% quarter-over-quarter.
  • 12 funds opened new Century Bancorp Inc/Mass positions in Q2 2019 and 4 closed out, a net change of +8 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q2 2019 was BlackRock, an estimated $2.31M added.
  • The largest Century Bancorp Inc/Mass seller in Q2 2019 was Banc Funds Company, an estimated $2.24M sold.

Based on aggregated 13F filings for Q2 2019.