Century Bancorp Inc/Mass
CNBKA
CNBKA was delisted on the 12th of November, 2021.
57 hedge funds and large institutions have $78.3M invested in Century Bancorp Inc/Mass in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
15% more capital invested
Capital invested by funds: $68.2M → $78.3M (+$10.1M)
6% more funds holding
Funds holding: 54 → 57 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$502K |
| 2 |
Charles Schwab
San Francisco,
California
|
+$210K |
| 3 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$200K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
+$191K |
| 5 |
Axa
Paris,
France
|
+$99.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$936K |
| 2 |
JAM
Jacobs Asset Management
New York
|
-$640K |
| 3 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
-$382K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$230K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$186K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
51
Denali Advisors
San Diego,
California
| $4K | – | – | – |
|
52
Federated Hermes
Pittsburgh,
Pennsylvania
| $4K | +$573 | +15 | +16% |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $3K | -$32.9K | -861 | -93% |
|
|
LTFS
54
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$344 | +9 | +75% |
|
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$803 | +21 | New |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $51 | +$4.85K | +127 | +11% |
|
|
PAM
57
Panagora Asset Management
Boston,
Massachusetts
| – | -$230K | -6,642 | Closed |
|
58
BNP Paribas Financial Markets
Paris,
France
| – | -$4.64K | -134 | Closed |
|
59
Ameriprise
Minneapolis,
Minnesota
| – | -$3K | -90 | Closed |
|
60
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$306 | +8 | New |
|
CNBKA Hedge Fund Activity: Q4 2014 in Review
57 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q4 2014, worth a combined $78.3M — up 15% from $68.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CNBKA positions and 3 closed out — a net gain of 4 holders — while 19 added to existing stakes and 15 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $502K. The largest seller was Maltese Capital Management, cutting an estimated $936K.
- 57 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q4 2014, up from 54 in Q3 2014.
- Funds reported $78.3M of Century Bancorp Inc/Mass stock for Q4 2014, up 15% quarter-over-quarter.
- 7 funds opened new Century Bancorp Inc/Mass positions in Q4 2014 and 3 closed out, a net change of +4 holders.
- The largest Century Bancorp Inc/Mass buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $502K added.
- The largest Century Bancorp Inc/Mass seller in Q4 2014 was Maltese Capital Management, an estimated $936K sold.
Based on aggregated 13F filings for Q4 2014.