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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

52 hedge funds and large institutions have $66.9M invested in Century Bancorp Inc/Mass in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

3% more capital invested

Capital invested by funds: $65.2M → $66.9M (+$1.69M)

2% less funds holding

Funds holding: 5352 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
20
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Maltese Capital Management
New York
$10.1M +$1.3M +37,600 +15%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.83M
JAM
3
Jacobs Asset Management
New York
$7.22M +$35.4K +1,027 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.79M +$9.83K +285 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.32M +$14.1K +409 +0.4%
BFA
6
BlackRock Fund Advisors
California
$3.24M +$26.1K +758 +0.8%
CCM
7
Castine Capital Management
Massachusetts
$2.88M -$880K -25,522 -23%
BFC
8
Banc Funds Company
Illinois
$2.85M
BIT
9
BlackRock Institutional Trust
California
$2.18M -$12.6K -364 -0.6%
Boston Partners
10
Boston Partners
Massachusetts
$2.17M -$88.6K -2,568 -4%
State Street
11
State Street
Massachusetts
$1.98M +$47.6K +1,380 +2%
Bank of America
12
Bank of America
North Carolina
$1.91M +$793 +23 +0%
BCM
13
Bridgeway Capital Management
Texas
$1.8M
Northern Trust
14
Northern Trust
Illinois
$1.71M -$118K -3,421 -6%
LSV Asset Management
15
LSV Asset Management
Illinois
$1.28M -$61.6K -1,787 -5%
MA
16
Minerva Advisors
Pennsylvania
$1.23M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.17M -$48.5K -1,405 -4%
CCP
18
Clarkston Capital Partners
Michigan
$853K +$862K +25,000 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$801K
Morgan Stanley
20
Morgan Stanley
New York
$730K +$278K +8,056 +60%
PAM
21
Panagora Asset Management
Massachusetts
$636K -$165K -4,770 -20%
TCIM
22
TIAA CREF Investment Management
New York
$584K
Axa
23
Axa
France
$471K -$20.7K -600 -4%
JP Morgan Chase
24
JP Morgan Chase
New York
$446K +$29.1K +845 +7%
Invesco
25
Invesco
Georgia
$436K +$399K +11,580 +971%

CNBKA Hedge Fund Activity: Q1 2014 in Review

52 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q1 2014, worth a combined $66.9M — up 2.6% from $65.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CNBKA and 2 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 20 added.

The largest buyer was Maltese Capital Management, adding an estimated $1.3M. The largest seller was CI Global Investments, exiting entirely with an estimated $1.02M sold.

  • 52 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q1 2014, down from 53 in Q4 2013.
  • Funds reported $66.9M of Century Bancorp Inc/Mass stock for Q1 2014, up 2.6% quarter-over-quarter.
  • 2 funds opened new Century Bancorp Inc/Mass positions in Q1 2014 and 3 closed out, a net change of -1 holder.
  • The largest Century Bancorp Inc/Mass buyer in Q1 2014 was Maltese Capital Management, an estimated $1.3M added.
  • The largest Century Bancorp Inc/Mass seller in Q1 2014 was CI Global Investments, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2014.