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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

CNBKA was delisted on the 12th of November, 2021.

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64 hedge funds and large institutions have $87.7M invested in Century Bancorp Inc/Mass in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

10% more capital invested

Capital invested by funds: $79.8M → $87.7M (+$7.85M)

2% more funds holding

Funds holding: 63 → 64 (+1)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
20
Reduced
20
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.75M
2
CYG
Clean Yield Group
Vermont
+$612K
3
Boston Partners
Boston Partners
Massachusetts
+$175K
4
Renaissance Technologies
Renaissance Technologies
New York
+$149K
5
BFA
BlackRock Fund Advisors
California
+$103K

Top Sellers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
-$765K
2
CCM
Castine Capital Management
Massachusetts
-$184K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$168K
4
BCM
Bridgeway Capital Management
Texas
-$157K
5
DM
Delphi Management
Massachusetts
-$105K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$89K +$84.9K +1,944 +1,690%
AIG
52
American International Group
New York
$88K -$175 -4 -0.2%
BA
53
BlackRock Advisors
Delaware
$86K -$37K -846 -30%
TRCT
54
Tower Research Capital (TRC)
New York
$54K -$1.35K -31 -2%
Citigroup
55
Citigroup
New York
$48K +$48.5K +1,111 +111,100%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$31.9K -$5.02K -115 -14%
EARNEST Partners
57
EARNEST Partners
Georgia
$22K – – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$13K +$6.77K +155 +112%
DA
59
Denali Advisors
California
$4K – – –
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$2K – – –
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$2K +$2.1K +48 New
Federated Hermes
62
Federated Hermes
Pennsylvania
$1K – – –
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18 – – –
Barclays
65
Barclays
United Kingdom
– -$2K -45 Closed
1 2
3

CNBKA Hedge Fund Activity: Q4 2015 in Review

64 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q4 2015, worth a combined $87.7M — up 9.8% from $79.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CNBKA positions and 1 closed out — a net gain of 1 holder — while 20 added to existing stakes and 20 trimmed.

The largest buyer was UBS Group, adding an estimated $1.75M. The largest seller was Jacobs Asset Management, cutting an estimated $765K.

  • 64 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q4 2015, up from 63 in Q3 2015.
  • Funds reported $87.7M of Century Bancorp Inc/Mass stock for Q4 2015, up 9.8% quarter-over-quarter.
  • 2 funds opened new Century Bancorp Inc/Mass positions in Q4 2015 and 1 closed out, a net change of +1 holder.
  • The largest Century Bancorp Inc/Mass buyer in Q4 2015 was UBS Group, an estimated $1.75M added.
  • The largest Century Bancorp Inc/Mass seller in Q4 2015 was Jacobs Asset Management, an estimated $765K sold.

Based on aggregated 13F filings for Q4 2015.