Century Bancorp Inc/Mass
CNBKA
CNBKA was delisted on the 12th of November, 2021.
55 hedge funds and large institutions have $69.8M invested in Century Bancorp Inc/Mass in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
6% more funds holding
Funds holding: 52 → 55 (+3)
4% more capital invested
Capital invested by funds: $66.9M → $69.8M (+$2.83M)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$899K |
| 2 |
PWLP
Prio Wealth Limited Partnership
Boston,
Massachusetts
|
+$240K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$196K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$79.1K |
| 5 |
NERM
New England Research & Management
Chicago,
Illinois
|
+$52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$252K |
| 2 |
RC
RBF Capital
San Francisco,
California
|
-$210K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$168K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$117K |
| 5 |
Morgan Stanley
New York
|
-$82.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Ameriprise
Minneapolis,
Minnesota
| $3K | – | – | – |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | +$2.73K | +80 | New |
|
53
Barclays
London,
United Kingdom
| $2K | -$2.45K | -72 | -54% |
|
54
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | +$647 | +19 | New |
|
|
RC
55
RBF Capital
San Francisco,
California
| – | -$210K | -6,155 | Closed |
|
56
BNP Paribas Financial Markets
Paris,
France
| – | -$1.24K | -37 | Closed |
|
|
LTFS
57
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$409 | +12 | New |
|
CNBKA Hedge Fund Activity: Q2 2014 in Review
55 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q2 2014, worth a combined $69.8M — up 4.2% from $66.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CNBKA positions and 3 closed out — a net gain of 3 holders — while 14 added to existing stakes and 17 trimmed.
The largest buyer was Maltese Capital Management, adding an estimated $899K. The largest seller was BlackRock Fund Advisors, cutting an estimated $252K.
- 55 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q2 2014, up from 52 in Q1 2014.
- Funds reported $69.8M of Century Bancorp Inc/Mass stock for Q2 2014, up 4.2% quarter-over-quarter.
- 6 funds opened new Century Bancorp Inc/Mass positions in Q2 2014 and 3 closed out, a net change of +3 holders.
- The largest Century Bancorp Inc/Mass buyer in Q2 2014 was Maltese Capital Management, an estimated $899K added.
- The largest Century Bancorp Inc/Mass seller in Q2 2014 was BlackRock Fund Advisors, an estimated $252K sold.
Based on aggregated 13F filings for Q2 2014.