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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

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81 hedge funds and large institutions have $164M invested in Century Bancorp Inc/Mass in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

19% more capital invested

Capital invested by funds: $138M → $164M (+$26.4M)

8% more funds holding

Funds holding: 75 → 81 (+6)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
24
Reduced
30
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.31M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.19M
3
MSL
Mackay Shields LLC
New York
+$1.16M
4
N
Nuveen
North Carolina
+$1.04M
5
Renaissance Technologies
Renaissance Technologies
New York
+$727K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$2.24M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.11M
3
MCM
Maltese Capital Management
New York
-$1M
4
Boston Partners
Boston Partners
Massachusetts
-$716K
5
LSV Asset Management
LSV Asset Management
Illinois
-$598K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$341K +$339K +3,873 New
Millennium Management
52
Millennium Management
New York
$328K +$327K +3,731 New
PWLP
53
Prio Wealth Limited Partnership
Massachusetts
$316K – – –
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$311K -$12.1K -138 -4%
AllianceBernstein
55
AllianceBernstein
Tennessee
$299K +$26.3K +300 +10%
Goldman Sachs
56
Goldman Sachs
New York
$265K +$2.36K +27 +0.9%
OAM
57
Oxford Asset Management
United Kingdom
$259K +$12.4K +142 +5%
KFS
58
Kelly Financial Services
Massachusetts
$247K -$175K -2,000 -42%
First Trust Advisors
59
First Trust Advisors
Illinois
$227K +$226K +2,584 New
Barclays
60
Barclays
United Kingdom
$163K +$85.3K +975 +111%
AIG
61
American International Group
New York
$157K -$3.94K -45 -2%
MIM
62
MetLife Investment Management
New Jersey
$126K +$125K +1,431 New
Bessemer Group
63
Bessemer Group
New Jersey
$105K +$105K +1,200 New
Citigroup
64
Citigroup
New York
$86K +$1.49K +17 +2%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$68K +$67.1K +766 New
Canada Life
66
Canada Life
Manitoba, Canada
$63K +$62.1K +709 +7,090%
BWM
67
Baystate Wealth Management
Massachusetts
$51K +$88 +1 +0.2%
EARNEST Partners
68
EARNEST Partners
Georgia
$44K – – –
Legal & General Group
69
Legal & General Group
United Kingdom
$43K – – –
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$38.9K -$13.7K -157 -26%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$36K -$9.72K -111 -21%
AIP
72
Ameritas Investment Partners
Nebraska
$24K – – –
PCP
73
Proficio Capital Partners
Massachusetts
$23K +$23.2K +265 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$19.9K +$19.8K +226 New
CAM
75
ClariVest Asset Management
California
$17K – – –
1 2
3
4

CNBKA Hedge Fund Activity: Q2 2019 in Review

81 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q2 2019, worth a combined $164M — up 19% from $138M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CNBKA positions and 4 closed out — a net gain of 8 holders — while 24 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $2.31M. The largest seller was Banc Funds Company, cutting an estimated $2.24M.

  • 81 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q2 2019, up from 75 in Q1 2019.
  • Funds reported $164M of Century Bancorp Inc/Mass stock for Q2 2019, up 19% quarter-over-quarter.
  • 12 funds opened new Century Bancorp Inc/Mass positions in Q2 2019 and 4 closed out, a net change of +8 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q2 2019 was BlackRock, an estimated $2.31M added.
  • The largest Century Bancorp Inc/Mass seller in Q2 2019 was Banc Funds Company, an estimated $2.24M sold.

Based on aggregated 13F filings for Q2 2019.