Century Bancorp Inc/Mass
CNBKA
CNBKA was delisted on the 12th of November, 2021.
74 hedge funds and large institutions have $121M invested in Century Bancorp Inc/Mass in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
36% more capital invested
Capital invested by funds: $88.6M → $121M (+$32.2M)
9% more funds holding
Funds holding: 68 → 74 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$790K |
| 3 |
Morgan Stanley
New York
|
+$777K |
| 4 |
Renaissance Technologies
New York
|
+$769K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$510K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$2.06M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.17M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$949K |
| 4 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$834K |
| 5 |
SG Americas Securities
New York
|
-$295K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
76
BKS Advisors
Southfield,
Michigan
| – | -$116K | -2,563 | Closed |
|
77
Barclays
London,
United Kingdom
| – | -$2K | -38 | Closed |
|
CNBKA Hedge Fund Activity: Q4 2016 in Review
74 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q4 2016, worth a combined $121M — up 36% from $88.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CNBKA positions and 3 closed out — a net gain of 7 holders — while 23 added to existing stakes and 27 trimmed.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $1.3M. The largest seller was Maltese Capital Management, cutting an estimated $2.06M.
- 74 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q4 2016, up from 68 in Q3 2016.
- Funds reported $121M of Century Bancorp Inc/Mass stock for Q4 2016, up 36% quarter-over-quarter.
- 10 funds opened new Century Bancorp Inc/Mass positions in Q4 2016 and 3 closed out, a net change of +7 holders.
- The largest Century Bancorp Inc/Mass buyer in Q4 2016 was Heartland Advisors, an estimated $1.3M added.
- The largest Century Bancorp Inc/Mass seller in Q4 2016 was Maltese Capital Management, an estimated $2.06M sold.
Based on aggregated 13F filings for Q4 2016.