Century Bancorp Inc/Mass
CNBKA
CNBKA was delisted on the 12th of November, 2021.
63 hedge funds and large institutions have $79M invested in Century Bancorp Inc/Mass in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
3% more funds holding
Funds holding: 61 → 63 (+2)
2% more capital invested
Capital invested by funds: $77.2M → $79M (+$1.74M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CYG
Clean Yield Group
Norwich,
Vermont
|
+$1.29M |
| 2 |
Renaissance Technologies
New York
|
+$267K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$219K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
+$196K |
| 5 |
DM
Delphi Management
Brookline,
Massachusetts
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.41M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$527K |
| 3 |
JAM
Jacobs Asset Management
New York
|
-$387K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$211K |
| 5 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$182K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $41K | -$22.1K | -562 | -36% |
|
52
EARNEST Partners
Atlanta,
Georgia
| $20K | – | – | – |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $14K | +$6.21K | +158 | +88% |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | +$10.6K | +270 | +659% |
|
55
BNP Paribas Financial Markets
Paris,
France
| $11.8K | +$8.17K | +208 | +257% |
|
56
Citigroup
New York
| $8K | -$33.2K | -845 | -81% |
|
|
DA
57
Denali Advisors
San Diego,
California
| $4K | – | – | – |
|
58
Federated Hermes
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
59
Barclays
London,
United Kingdom
| $2K | -$1.57K | -40 | -38% |
|
|
LTFS
60
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
61
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$589 | +15 | +71% |
|
62
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $17 | -$34.5K | -877 | -68% |
|
|
QI
63
QS Investors
New York
| – | -$7K | -180 | Closed |
|
|
AWS
64
Aris Wealth Services
State College,
Pennsylvania
| – | -$3K | -66 | Closed |
|
|
AGM
65
Alpine Global Management
New York
| – | +$39 | +1 | New |
|
CNBKA Hedge Fund Activity: Q2 2015 in Review
63 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q2 2015, worth a combined $79M — up 2.3% from $77.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CNBKA positions and 2 closed out — a net gain of 2 holders — while 21 added to existing stakes and 19 trimmed.
The largest buyer was Clean Yield Group, adding an estimated $1.29M. The largest seller was Wellington Management Group, cutting an estimated $1.41M.
- 63 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q2 2015, up from 61 in Q1 2015.
- Funds reported $79M of Century Bancorp Inc/Mass stock for Q2 2015, up 2.3% quarter-over-quarter.
- 4 funds opened new Century Bancorp Inc/Mass positions in Q2 2015 and 2 closed out, a net change of +2 holders.
- The largest Century Bancorp Inc/Mass buyer in Q2 2015 was Clean Yield Group, an estimated $1.29M added.
- The largest Century Bancorp Inc/Mass seller in Q2 2015 was Wellington Management Group, an estimated $1.41M sold.
Based on aggregated 13F filings for Q2 2015.