Century Bancorp Inc/Mass
CNBKA
CNBKA was delisted on the 12th of November, 2021.
72 hedge funds and large institutions have $143M invested in Century Bancorp Inc/Mass in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 10 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $154M → $143M (-$10.7M)
11% less funds holding
Funds holding: 81 → 72 (-9)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$1.82M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$677K |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$517K |
| 4 |
Millennium Management
New York
|
+$480K |
| 5 |
Renaissance Technologies
New York
|
+$419K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$1.35M |
| 2 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$967K |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$656K |
| 4 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$627K |
| 5 |
MCM
Matarin Capital Management
New York
|
-$568K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$199K | -2,618 | Closed |
|
|
OSAM
77
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$83K | -1,084 | Closed |
|
|
FQ
78
First Quadrant
Glendale,
California
| – | -$42K | -546 | Closed |
|
|
MAM
79
Meeder Asset Management
Dublin,
Ohio
| – | -$13.1K | -172 | Closed |
|
|
PIA
80
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$4K | -50 | Closed |
|
|
LTFS
81
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -21 | Closed |
|
CNBKA Hedge Fund Activity: Q3 2018 in Review
72 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q3 2018, worth a combined $143M — down 7% from $154M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CNBKA and 2 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 26 added.
The largest buyer was Maltese Capital Management, adding an estimated $1.82M. The largest seller was Boston Partners, cutting an estimated $1.35M.
- 72 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q3 2018, down from 81 in Q2 2018.
- Funds reported $143M of Century Bancorp Inc/Mass stock for Q3 2018, down 7% quarter-over-quarter.
- 2 funds opened new Century Bancorp Inc/Mass positions in Q3 2018 and 10 closed out, a net change of -8 holders.
- The largest Century Bancorp Inc/Mass buyer in Q3 2018 was Maltese Capital Management, an estimated $1.82M added.
- The largest Century Bancorp Inc/Mass seller in Q3 2018 was Boston Partners, an estimated $1.35M sold.
Based on aggregated 13F filings for Q3 2018.