Century Bancorp Inc/Mass
CNBKA
CNBKA was delisted on the 12th of November, 2021.
63 hedge funds and large institutions have $79.8M invested in Century Bancorp Inc/Mass in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 1 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
1% more capital invested
Capital invested by funds: $79M → $79.8M (+$834K)
0% more funds holding
Funds holding: 63 → 63 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CYG
Clean Yield Group
Norwich,
Vermont
|
+$1.07M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$307K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$220K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$216K |
| 5 |
Renaissance Technologies
New York
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
-$565K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$238K |
| 3 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$223K |
| 4 |
MCM
Maltese Capital Management
New York
|
-$213K |
| 5 |
State Street
Boston,
Massachusetts
|
-$146K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
51
American International Group
New York
| $83K | +$82 | +2 | +0.1% |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $52K | +$38.2K | +934 | +276% |
|
53
BNP Paribas Financial Markets
Paris,
France
| $34.6K | +$22.9K | +560 | +194% |
|
54
EARNEST Partners
Atlanta,
Georgia
| $20K | – | – | – |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | -$7.04K | -172 | -55% |
|
56
Wells Fargo
San Francisco,
California
| $5K | -$102K | -2,491 | -96% |
|
|
DA
57
Denali Advisors
San Diego,
California
| $4K | – | – | – |
|
58
Barclays
London,
United Kingdom
| $2K | -$819 | -20 | -31% |
|
59
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$41 | +1 | +3% |
|
60
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | -$3.23K | -79 | -86% |
|
|
LTFS
61
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
62
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $17 | – | – | – |
|
63
Citigroup
New York
| – | -$8.03K | -196 | -99% |
|
CNBKA Hedge Fund Activity: Q3 2015 in Review
63 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q3 2015, worth a combined $79.8M — up 1.1% from $79M a quarter earlier.
Fund positioning in CNBKA was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 20 added to existing stakes and 19 trimmed.
The largest buyer was Clean Yield Group, adding an estimated $1.07M. The largest seller was Jacobs Asset Management, cutting an estimated $565K.
- 63 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $79.8M of Century Bancorp Inc/Mass stock for Q3 2015, up 1.1% quarter-over-quarter.
- 1 fund opened new Century Bancorp Inc/Mass positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest Century Bancorp Inc/Mass buyer in Q3 2015 was Clean Yield Group, an estimated $1.07M added.
- The largest Century Bancorp Inc/Mass seller in Q3 2015 was Jacobs Asset Management, an estimated $565K sold.
Based on aggregated 13F filings for Q3 2015.