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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

78 hedge funds and large institutions have $160M invested in Century Bancorp Inc/Mass in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $161M → $160M (-$342K)

5% less funds holding

Funds holding: 8278 (-4)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

28% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 32

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
23
Reduced
32
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$406K -$902K -11,511 -69%
RC
52
RBF Capital
California
$397K
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$354K -$15.4K -196 -4%
First Trust Advisors
54
First Trust Advisors
Illinois
$335K -$10.2K -130 -3%
NERM
55
New England Research & Management
Illinois
$323K -$23.7K -302 -7%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$323K +$470 +6 +0.1%
PWLP
57
Prio Wealth Limited Partnership
Massachusetts
$301K
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$264K -$20.2K -258 -7%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$245K -$143K -1,824 -37%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$224K -$12.8K -163 -5%
DM
61
Delphi Management
Massachusetts
$223K +$220K +2,812 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K +$6.34K +81 +3%
FQ
63
First Quadrant
California
$216K -$689K -8,794 -76%
AIG
64
American International Group
New York
$148K -$7.99K -102 -5%
Citigroup
65
Citigroup
New York
$68K -$37.1K -474 -35%
BWM
66
Baystate Wealth Management
Massachusetts
$52K
Barclays
67
Barclays
United Kingdom
$48K +$11.4K +145 +31%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$47.5K -$19.3K -247 -29%
Legal & General Group
69
Legal & General Group
United Kingdom
$40K -$5.25K -67 -12%
EARNEST Partners
70
EARNEST Partners
Georgia
$40K
AIP
71
Ameritas Investment Partners
Nebraska
$22K
MAM
72
Meeder Asset Management
Ohio
$14K -$5.25K -67 -28%
DA
73
Denali Advisors
California
$5K -$1.96K -25 -30%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$2K
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$2K +$1.72K +22 +367%

CNBKA Hedge Fund Activity: Q1 2018 in Review

78 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q1 2018, worth a combined $160M — down 0.21% from $161M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CNBKA and 6 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 23 added.

The largest buyer was Heartland Advisors, adding an estimated $1.55M. The largest seller was Maltese Capital Management, cutting an estimated $2.12M.

  • 78 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q1 2018, down from 82 in Q4 2017.
  • Funds reported $160M of Century Bancorp Inc/Mass stock for Q1 2018, down 0.21% quarter-over-quarter.
  • 6 funds opened new Century Bancorp Inc/Mass positions in Q1 2018 and 8 closed out, a net change of -2 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q1 2018 was Heartland Advisors, an estimated $1.55M added.
  • The largest Century Bancorp Inc/Mass seller in Q1 2018 was Maltese Capital Management, an estimated $2.12M sold.

Based on aggregated 13F filings for Q1 2018.