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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

75 hedge funds and large institutions have $138M invested in Century Bancorp Inc/Mass in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $132M → $138M (+$6.39M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7875 (-3)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
22
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NERM
51
New England Research & Management
Illinois
$287K
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$269K
PWLP
53
Prio Wealth Limited Partnership
Massachusetts
$262K
AllianceBernstein
54
AllianceBernstein
Tennessee
$226K
Goldman Sachs
55
Goldman Sachs
New York
$218K -$908 -12 -0.4%
OAM
56
Oxford Asset Management
United Kingdom
$205K -$47K -621 -18%
AIG
57
American International Group
New York
$134K -$4.54K -60 -3%
SG Americas Securities
58
SG Americas Securities
New York
$130K +$134K +1,774 New
Citigroup
59
Citigroup
New York
$70K -$1.97K -26 -3%
Barclays
60
Barclays
United Kingdom
$64K +$60.3K +796 +959%
BWM
61
Baystate Wealth Management
Massachusetts
$52K +$76 +1 +0.2%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$43.8K +$38.5K +508 +552%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$38K
EARNEST Partners
64
EARNEST Partners
Georgia
$37K
Legal & General Group
65
Legal & General Group
United Kingdom
$36K
AIP
66
Ameritas Investment Partners
Nebraska
$20K
CAM
67
ClariVest Asset Management
California
$14K -$331K -4,375 -96%
TRCT
68
Tower Research Capital (TRC)
New York
$13K -$33.3K -440 -71%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$11K -$6.28K -83 -36%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$10K +$8.48K +112 +448%
SEI Investments
71
SEI Investments
Pennsylvania
$9K +$9.46K +125 New
Twin Tree Management
72
Twin Tree Management
Texas
$8K +$4.09K +54 +104%
DA
73
Denali Advisors
California
$4K
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$2K
Canada Life
75
Canada Life
Manitoba, Canada
$1K

CNBKA Hedge Fund Activity: Q1 2019 in Review

75 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q1 2019, worth a combined $138M — up 4.9% from $132M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CNBKA and 4 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 22 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $1.44M. The largest seller was LSV Asset Management, cutting an estimated $1.32M.

  • 75 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q1 2019, down from 78 in Q4 2018.
  • Funds reported $138M of Century Bancorp Inc/Mass stock for Q1 2019, up 4.9% quarter-over-quarter.
  • 4 funds opened new Century Bancorp Inc/Mass positions in Q1 2019 and 7 closed out, a net change of -3 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $1.44M added.
  • The largest Century Bancorp Inc/Mass seller in Q1 2019 was LSV Asset Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q1 2019.