Century Bancorp Inc/Mass
CNBKA
CNBKA was delisted on the 12th of November, 2021.
75 hedge funds and large institutions have $138M invested in Century Bancorp Inc/Mass in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 7 closing their positions.
5% more capital invested
Capital invested by funds: $132M → $138M (+$6.39M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 78 → 75 (-3)
12% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 25
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.44M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$337K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$320K |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$242K |
| 5 |
DM
Delphi Management
Brookline,
Massachusetts
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$1.32M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$1.17M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$799K |
| 5 |
Morgan Stanley
New York
|
-$522K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Man Group
London,
United Kingdom
| – | -$417K | -6,161 | Closed |
|
77
Millennium Management
New York
| – | -$282K | -4,169 | Closed |
|
|
MIM
78
MetLife Investment Management
Whippany,
New Jersey
| – | -$98.8K | -1,458 | Closed |
|
|
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$72.3K | -1,068 | Closed |
|
|
RQS
80
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$23K | -338 | Closed |
|
81
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -39 | Closed |
|
CNBKA Hedge Fund Activity: Q1 2019 in Review
75 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q1 2019, worth a combined $138M — up 4.9% from $132M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CNBKA and 4 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 22 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $1.44M. The largest seller was LSV Asset Management, cutting an estimated $1.32M.
- 75 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q1 2019, down from 78 in Q4 2018.
- Funds reported $138M of Century Bancorp Inc/Mass stock for Q1 2019, up 4.9% quarter-over-quarter.
- 4 funds opened new Century Bancorp Inc/Mass positions in Q1 2019 and 7 closed out, a net change of -3 holders.
- The largest Century Bancorp Inc/Mass buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $1.44M added.
- The largest Century Bancorp Inc/Mass seller in Q1 2019 was LSV Asset Management, an estimated $1.32M sold.
Based on aggregated 13F filings for Q1 2019.