Century Bancorp Inc/Mass
CNBKA
CNBKA was delisted on the 12th of November, 2021.
81 hedge funds and large institutions have $164M invested in Century Bancorp Inc/Mass in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
19% more capital invested
Capital invested by funds: $138M → $164M (+$26.4M)
8% more funds holding
Funds holding: 75 → 81 (+6)
20% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.31M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.19M |
| 3 |
MSL
Mackay Shields LLC
New York
|
+$1.16M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.04M |
| 5 |
Renaissance Technologies
New York
|
+$727K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$2.24M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.11M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$716K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$598K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fidelity Investments
Boston,
Massachusetts
| $8K | -$4.73K | -54 | -36% |
|
|
DA
77
Denali Advisors
San Diego,
California
| $8K | +$3.68K | +42 | +88% |
|
|
MAM
78
Meeder Asset Management
Dublin,
Ohio
| $7K | +$6.65K | +76 | New |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| $4K | -$11.6K | -133 | -73% |
|
80
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$10.1K | -115 | -84% |
|
|
LTFS
81
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
82
LSV Asset Management
Chicago,
Illinois
| – | -$598K | -8,200 | Closed |
|
83
SG Americas Securities
New York
| – | -$130K | -1,774 | Closed |
|
84
SEI Investments
Oaks,
Pennsylvania
| – | -$9K | -125 | Closed |
|
85
Twin Tree Management
Dallas,
Texas
| – | -$8K | -106 | Closed |
|
CNBKA Hedge Fund Activity: Q2 2019 in Review
81 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q2 2019, worth a combined $164M — up 19% from $138M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CNBKA positions and 4 closed out — a net gain of 8 holders — while 24 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, adding an estimated $2.31M. The largest seller was Banc Funds Company, cutting an estimated $2.24M.
- 81 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q2 2019, up from 75 in Q1 2019.
- Funds reported $164M of Century Bancorp Inc/Mass stock for Q2 2019, up 19% quarter-over-quarter.
- 12 funds opened new Century Bancorp Inc/Mass positions in Q2 2019 and 4 closed out, a net change of +8 holders.
- The largest Century Bancorp Inc/Mass buyer in Q2 2019 was BlackRock, an estimated $2.31M added.
- The largest Century Bancorp Inc/Mass seller in Q2 2019 was Banc Funds Company, an estimated $2.24M sold.
Based on aggregated 13F filings for Q2 2019.