Century Bancorp Inc/Mass
CNBKA
CNBKA was delisted on the 12th of November, 2021.
78 hedge funds and large institutions have $160M invested in Century Bancorp Inc/Mass in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $161M → $160M (-$342K)
5% less funds holding
Funds holding: 82 → 78 (-4)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
28% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.55M |
| 2 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$779K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$741K |
| 4 |
Renaissance Technologies
New York
|
+$728K |
| 5 |
MSL
Mackay Shields LLC
New York
|
+$704K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$2.12M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.82M |
| 3 |
Axa
Paris,
France
|
-$902K |
| 4 |
FQ
First Quadrant
Glendale,
California
|
-$689K |
| 5 |
JAM
Jacobs Asset Management
New York
|
-$564K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MOS
76
MGO One Seven
Beachwood,
Ohio
| $1K | – | – | – |
|
77
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | +$862 | +11 | New |
|
|
CI
78
Cigna Investments
Bloomfield,
Connecticut
| – | -$418K | -5,343 | Closed |
|
79
SG Americas Securities
New York
| – | -$199K | -2,545 | Closed |
|
|
MIM
80
MetLife Investment Management
Whippany,
New Jersey
| – | -$118K | -1,512 | Closed |
|
|
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$83K | -1,060 | Closed |
|
|
TRCT
82
Tower Research Capital (TRC)
New York
| – | -$58K | -737 | Closed |
|
83
Parallax Volatility Advisers
San Francisco,
California
| – | -$36K | -462 | Closed |
|
|
DCM
84
Delpha Capital Management
New York
| – | -$4K | -54 | Closed |
|
CNBKA Hedge Fund Activity: Q1 2018 in Review
78 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q1 2018, worth a combined $160M — down 0.21% from $161M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CNBKA and 6 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 23 added.
The largest buyer was Heartland Advisors, adding an estimated $1.55M. The largest seller was Maltese Capital Management, cutting an estimated $2.12M.
- 78 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q1 2018, down from 82 in Q4 2017.
- Funds reported $160M of Century Bancorp Inc/Mass stock for Q1 2018, down 0.21% quarter-over-quarter.
- 6 funds opened new Century Bancorp Inc/Mass positions in Q1 2018 and 8 closed out, a net change of -2 holders.
- The largest Century Bancorp Inc/Mass buyer in Q1 2018 was Heartland Advisors, an estimated $1.55M added.
- The largest Century Bancorp Inc/Mass seller in Q1 2018 was Maltese Capital Management, an estimated $2.12M sold.
Based on aggregated 13F filings for Q1 2018.