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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

CNBKA was delisted on the 12th of November, 2021.

49 hedge funds and large institutions have $65.9M invested in Century Bancorp Inc/Mass in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

4% less capital invested

Capital invested by funds: $68.6M → $65.9M (-$2.63M)

4% less funds holding

Funds holding: 5149 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
20
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.6M
MCM
2
Maltese Capital Management
New York
$8.43M +$421K +12,286 +5%
JAM
3
Jacobs Asset Management
New York
$6.67M -$175K -5,094 -2%
CCM
4
Castine Capital Management
Massachusetts
$3.94M -$229K -6,692 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.66M +$65.6K +1,915 +2%
BFA
6
BlackRock Fund Advisors
California
$3.27M +$363K +10,607 +12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.2M +$14K +408 +0.4%
BFC
8
Banc Funds Company
Illinois
$2.89M +$1M +29,200 +51%
BIT
9
BlackRock Institutional Trust
California
$2.19M -$81.9K -2,390 -4%
CGI
10
CI Global Investments
California
$2M +$123K +3,600 +6%
Boston Partners
11
Boston Partners
Massachusetts
$1.96M -$48K -1,400 -2%
State Street
12
State Street
Massachusetts
$1.89M -$172K -5,014 -8%
Bank of America
13
Bank of America
North Carolina
$1.87M -$63.9K -1,864 -3%
Northern Trust
14
Northern Trust
Illinois
$1.77M +$6.82K +199 +0.4%
BCM
15
Bridgeway Capital Management
Texas
$1.76M
LSV Asset Management
16
LSV Asset Management
Illinois
$1.31M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.2M +$123K +3,576 +11%
MA
18
Minerva Advisors
Pennsylvania
$1.19M
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$798K
PAM
20
Panagora Asset Management
Massachusetts
$772K +$12.8K +374 +2%
Morgan Stanley
21
Morgan Stanley
New York
$590K -$176K -5,126 -22%
TCIM
22
TIAA CREF Investment Management
New York
$570K -$57.3K -1,673 -9%
RFC
23
Russell Frank Company
Washington
$468K -$15K -439 -3%
Axa
24
Axa
France
$447K +$55.5K +1,621 +14%
JP Morgan Chase
25
JP Morgan Chase
New York
$442K +$49.1K +1,434 +12%

CNBKA Hedge Fund Activity: Q3 2013 in Review

49 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q3 2013, worth a combined $65.9M — down 3.8% from $68.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CNBKA and 2 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 20 added.

The largest buyer was Banc Funds Company, adding an estimated $1M. The largest seller was Kings Point Capital Management, exiting entirely with an estimated $350K sold.

  • 49 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q3 2013, down from 51 in Q2 2013.
  • Funds reported $65.9M of Century Bancorp Inc/Mass stock for Q3 2013, down 3.8% quarter-over-quarter.
  • 2 funds opened new Century Bancorp Inc/Mass positions in Q3 2013 and 4 closed out, a net change of -2 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q3 2013 was Banc Funds Company, an estimated $1M added.
  • The largest Century Bancorp Inc/Mass seller in Q3 2013 was Kings Point Capital Management, an estimated $350K sold.

Based on aggregated 13F filings for Q3 2013.