Century Bancorp Inc/Mass
CNBKA
CNBKA was delisted on the 12th of November, 2021.
82 hedge funds and large institutions have $161M invested in Century Bancorp Inc/Mass in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
6% more funds holding
Funds holding: 77 → 82 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $163M → $161M (-$1.83M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.55M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$1.83M |
| 3 |
Renaissance Technologies
New York
|
+$1.27M |
| 4 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$932K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$836K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$5.41M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.44M |
| 3 |
DM
Delphi Management
Brookline,
Massachusetts
|
-$889K |
| 4 |
TMAM
Tokio Marine Asset Management
Tokyo,
Japan
|
-$649K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$427K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
76
Denali Advisors
San Diego,
California
| $6K | +$1.01K | +12 | +17% |
|
|
DCM
77
Delpha Capital Management
New York
| $4K | +$4.55K | +54 | New |
|
|
LTFS
78
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
MOS
79
MGO One Seven
Beachwood,
Ohio
| $1K | +$927 | +11 | New |
|
|
DM
80
Delphi Management
Brookline,
Massachusetts
| – | -$889K | -11,101 | Closed |
|
|
TMAM
81
Tokio Marine Asset Management
Tokyo,
Japan
| – | -$649K | -8,100 | Closed |
|
|
82
Prudential Financial
Newark,
New Jersey
| – | -$427K | -5,336 | Closed |
|
|
ZIM
83
ZPR Investment Management
Orange City,
Florida
| – | -$391K | -4,879 | Closed |
|
84
Millennium Management
New York
| – | -$342K | -4,271 | Closed |
|
|
SIM
85
Spark Investment Management
New York
| – | -$208K | -2,600 | Closed |
|
|
NFA
86
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$180K | -2,241 | Closed |
|
87
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$20.2K | -240 | -98% |
|
|
STA
88
Summit Trail Advisors
New York
| – | +$421 | +5 | New |
|
CNBKA Hedge Fund Activity: Q4 2017 in Review
82 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q4 2017, worth a combined $161M — down 1.1% from $163M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CNBKA positions and 7 closed out — a net gain of 5 holders — while 29 added to existing stakes and 24 trimmed.
The largest buyer was AJO LP, adding an estimated $2.55M. The largest seller was Maltese Capital Management, cutting an estimated $5.41M.
- 82 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q4 2017, up from 77 in Q3 2017.
- Funds reported $161M of Century Bancorp Inc/Mass stock for Q4 2017, down 1.1% quarter-over-quarter.
- 12 funds opened new Century Bancorp Inc/Mass positions in Q4 2017 and 7 closed out, a net change of +5 holders.
- The largest Century Bancorp Inc/Mass buyer in Q4 2017 was AJO LP, an estimated $2.55M added.
- The largest Century Bancorp Inc/Mass seller in Q4 2017 was Maltese Capital Management, an estimated $5.41M sold.
Based on aggregated 13F filings for Q4 2017.