Century Bancorp Inc/Mass
CNBKA
CNBKA was delisted on the 12th of November, 2021.
54 hedge funds and large institutions have $68.2M invested in Century Bancorp Inc/Mass in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 3 closing their positions.
109% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 11
2% less capital invested
Capital invested by funds: $69.8M → $68.2M (-$1.58M)
2% less funds holding
Funds holding: 55 → 54 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$193K |
| 2 |
JAM
Jacobs Asset Management
New York
|
+$158K |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$91.2K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$81K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$313K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$307K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$172K |
| 4 |
State Street
Boston,
Massachusetts
|
-$60.4K |
| 5 |
Morgan Stanley
New York
|
-$43.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
51
Denali Advisors
San Diego,
California
| $3K | – | – | – |
|
52
Federated Hermes
Pittsburgh,
Pennsylvania
| $3K | +$2.58K | +72 | +379% |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $40 | +$32.5K | +908 | +365% |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$18K | -500 | Closed |
|
|
VFA
55
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$10K | -297 | Closed |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -80 | Closed |
|
CNBKA Hedge Fund Activity: Q3 2014 in Review
54 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q3 2014, worth a combined $68.2M — down 2.3% from $69.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CNBKA and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 23 added.
The largest buyer was Maltese Capital Management, adding an estimated $193K. The largest seller was BlackRock Institutional Trust, cutting an estimated $313K.
- 54 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q3 2014, down from 55 in Q2 2014.
- Funds reported $68.2M of Century Bancorp Inc/Mass stock for Q3 2014, down 2.3% quarter-over-quarter.
- 2 funds opened new Century Bancorp Inc/Mass positions in Q3 2014 and 3 closed out, a net change of -1 holder.
- The largest Century Bancorp Inc/Mass buyer in Q3 2014 was Maltese Capital Management, an estimated $193K added.
- The largest Century Bancorp Inc/Mass seller in Q3 2014 was BlackRock Institutional Trust, an estimated $313K sold.
Based on aggregated 13F filings for Q3 2014.