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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

81 hedge funds and large institutions have $154M invested in Century Bancorp Inc/Mass in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

4% more funds holding

Funds holding: 7881 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $160M → $154M (-$6.77M)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
23
Reduced
27
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
ClariVest Asset Management
California
$421K
TA
52
Teachers Advisors
New York
$404K
RC
53
RBF Capital
California
$382K
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$335K -$5.29K -67 -2%
NERM
55
New England Research & Management
Illinois
$311K
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$311K +$237 +3 +0.1%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$293K +$40.2K +509 +15%
PWLP
58
Prio Wealth Limited Partnership
Massachusetts
$286K -$3.94K -50 -1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$216K
Goldman Sachs
60
Goldman Sachs
New York
$206K +$213K +2,695 New
Prudential Financial
61
Prudential Financial
New Jersey
$201K +$207K +2,628 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199K -$12.3K -156 -6%
AIG
63
American International Group
New York
$143K -$79 -1 -0.1%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$83K -$158K -2,000 -65%
TRCT
65
Tower Research Capital (TRC)
New York
$68K +$69.9K +886 New
Citigroup
66
Citigroup
New York
$63K -$2.68K -34 -4%
BWM
67
Baystate Wealth Management
Massachusetts
$50K +$79 +1 +0.2%
FQ
68
First Quadrant
California
$42K -$172K -2,174 -80%
EARNEST Partners
69
EARNEST Partners
Georgia
$38K
Legal & General Group
70
Legal & General Group
United Kingdom
$31K -$8.29K -105 -21%
AIP
71
Ameritas Investment Partners
Nebraska
$21K
RQS
72
Ramsey Quantitative Systems
Kentucky
$19K +$19.3K +244 New
Barclays
73
Barclays
United Kingdom
$16K -$31.5K -399 -66%
MAM
74
Meeder Asset Management
Ohio
$13.1K
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$7.26K -$39.7K -503 -84%

CNBKA Hedge Fund Activity: Q2 2018 in Review

81 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q2 2018, worth a combined $154M — down 4.2% from $160M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CNBKA positions and 3 closed out — a net gain of 4 holders — while 23 added to existing stakes and 27 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $647K. The largest seller was Wellington Management Group, cutting an estimated $1.12M.

  • 81 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q2 2018, up from 78 in Q1 2018.
  • Funds reported $154M of Century Bancorp Inc/Mass stock for Q2 2018, down 4.2% quarter-over-quarter.
  • 7 funds opened new Century Bancorp Inc/Mass positions in Q2 2018 and 3 closed out, a net change of +4 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q2 2018 was Millennium Management, an estimated $647K added.
  • The largest Century Bancorp Inc/Mass seller in Q2 2018 was Wellington Management Group, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2018.