Century Bancorp Inc/Mass
CNBKA
CNBKA was delisted on the 12th of November, 2021.
61 hedge funds and large institutions have $77.2M invested in Century Bancorp Inc/Mass in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
7% more funds holding
Funds holding: 57 → 61 (+4)
1% less capital invested
Capital invested by funds: $78.3M → $77.2M (-$1.01M)
43% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 21
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$264K |
| 2 |
OC
Oppenheimer & Co
New York
|
+$234K |
| 3 |
CYG
Clean Yield Group
Norwich,
Vermont
|
+$228K |
| 4 |
DM
Delphi Management
Brookline,
Massachusetts
|
+$208K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
-$601K |
| 2 |
MCM
Maltese Capital Management
New York
|
-$335K |
| 3 |
RC
RBF Capital
San Francisco,
California
|
-$200K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$176K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$142K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QI
51
QS Investors
New York
| $7K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $7K | +$4.57K | +116 | +181% |
|
53
Barclays
London,
United Kingdom
| $4K | -$3.7K | -94 | -47% |
|
54
Federated Hermes
Pittsburgh,
Pennsylvania
| $4K | -$551 | -14 | -13% |
|
|
DA
55
Denali Advisors
San Diego,
California
| $4K | – | – | – |
|
56
BNP Paribas Financial Markets
Paris,
France
| $3.22K | +$3.19K | +81 | New |
|
|
AWS
57
Aris Wealth Services
State College,
Pennsylvania
| $3K | +$2.6K | +66 | New |
|
58
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$1.3K | +33 | +413% |
|
|
LTFS
59
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
60
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
61
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $51 | – | – | – |
|
|
CCP
62
Clarkston Capital Partners
Rochester,
Michigan
| – | -$601K | -15,000 | Closed |
|
|
RC
63
RBF Capital
San Francisco,
California
| – | -$200K | -5,000 | Closed |
|
CNBKA Hedge Fund Activity: Q1 2015 in Review
61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q1 2015, worth a combined $77.2M — down 1.3% from $78.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CNBKA positions and 2 closed out — a net gain of 4 holders — while 12 added to existing stakes and 21 trimmed.
The largest buyer was Invesco, adding an estimated $264K. The largest seller was Clarkston Capital Partners, exiting entirely with an estimated $601K sold.
- 61 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q1 2015, up from 57 in Q4 2014.
- Funds reported $77.2M of Century Bancorp Inc/Mass stock for Q1 2015, down 1.3% quarter-over-quarter.
- 6 funds opened new Century Bancorp Inc/Mass positions in Q1 2015 and 2 closed out, a net change of +4 holders.
- The largest Century Bancorp Inc/Mass buyer in Q1 2015 was Invesco, an estimated $264K added.
- The largest Century Bancorp Inc/Mass seller in Q1 2015 was Clarkston Capital Partners, an estimated $601K sold.
Based on aggregated 13F filings for Q1 2015.