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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

72 hedge funds and large institutions have $143M invested in Century Bancorp Inc/Mass in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $154M → $143M (-$10.7M)

11% less funds holding

Funds holding: 8172 (-9)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
72
Holders Change
-9
Holders Change %
-11.11%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
26
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$317K
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$295K +$1.27K +17 +0.4%
NERM
53
New England Research & Management
Illinois
$284K -$11.1K -148 -4%
PWLP
54
Prio Wealth Limited Partnership
Massachusetts
$270K
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$266K -$442K -5,905 -62%
Goldman Sachs
56
Goldman Sachs
New York
$265K +$72.9K +973 +36%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$204K
AIG
58
American International Group
New York
$137K +$2.55K +34 +2%
Barclays
59
Barclays
United Kingdom
$87K +$73.9K +987 +470%
Citigroup
60
Citigroup
New York
$75K +$15.9K +213 +26%
BWM
61
Baystate Wealth Management
Massachusetts
$48K -$5.77K -77 -12%
EARNEST Partners
62
EARNEST Partners
Georgia
$36K
Legal & General Group
63
Legal & General Group
United Kingdom
$29K
Fidelity Investments
64
Fidelity Investments
Massachusetts
$28K +$28.9K +386 New
RQS
65
Ramsey Quantitative Systems
Kentucky
$24K +$7.04K +94 +39%
AIP
66
Ameritas Investment Partners
Nebraska
$20K
TRCT
67
Tower Research Capital (TRC)
New York
$15K -$50.4K -673 -76%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$6.86K
DA
69
Denali Advisors
California
$4K
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$3K +$3.22K +43 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1K
Canada Life
72
Canada Life
Manitoba, Canada
$1K
ACM
73
Ativo Capital Management
Illinois
-$627K -8,202 Closed
MCM
74
Matarin Capital Management
New York
-$568K -7,429 Closed
Prudential Financial
75
Prudential Financial
New Jersey
-$201K -2,628 Closed

CNBKA Hedge Fund Activity: Q3 2018 in Review

72 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q3 2018, worth a combined $143M — down 7% from $154M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CNBKA and 2 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 26 added.

The largest buyer was Maltese Capital Management, adding an estimated $1.82M. The largest seller was Boston Partners, cutting an estimated $1.35M.

  • 72 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q3 2018, down from 81 in Q2 2018.
  • Funds reported $143M of Century Bancorp Inc/Mass stock for Q3 2018, down 7% quarter-over-quarter.
  • 2 funds opened new Century Bancorp Inc/Mass positions in Q3 2018 and 10 closed out, a net change of -8 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q3 2018 was Maltese Capital Management, an estimated $1.82M added.
  • The largest Century Bancorp Inc/Mass seller in Q3 2018 was Boston Partners, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2018.