We are live on ! Find out more
CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

55 hedge funds and large institutions have $69.8M invested in Century Bancorp Inc/Mass in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

6% more funds holding

Funds holding: 5255 (+3)

4% more capital invested

Capital invested by funds: $66.9M → $69.8M (+$2.83M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
17
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
$11.4M +$899K +26,400 +9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.2M
JAM
3
Jacobs Asset Management
New York
$7.48M
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.93M +$5.79K +170 +0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.52M +$79.1K +2,322 +2%
BFA
6
BlackRock Fund Advisors
California
$3.1M -$252K -7,388 -8%
CCM
7
Castine Capital Management
Massachusetts
$2.98M
BFC
8
Banc Funds Company
Illinois
$2.96M
Boston Partners
9
Boston Partners
Massachusetts
$2.27M +$19.6K +576 +0.9%
BIT
10
BlackRock Institutional Trust
California
$2.21M -$48K -1,409 -2%
State Street
11
State Street
Massachusetts
$1.99M -$62.5K -1,836 -3%
Bank of America
12
Bank of America
North Carolina
$1.98M +$1.98K +58 +0.1%
BCM
13
Bridgeway Capital Management
Texas
$1.86M
Northern Trust
14
Northern Trust
Illinois
$1.59M -$168K -4,944 -10%
LSV Asset Management
15
LSV Asset Management
Illinois
$1.32M
MA
16
Minerva Advisors
Pennsylvania
$1.26M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.18M -$30K -882 -3%
CCP
18
Clarkston Capital Partners
Michigan
$884K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$843K
Morgan Stanley
20
Morgan Stanley
New York
$671K -$82.6K -2,424 -11%
TCIM
21
TIAA CREF Investment Management
New York
$567K -$36.1K -1,060 -6%
PAM
22
Panagora Asset Management
Massachusetts
$536K -$117K -3,448 -18%
Axa
23
Axa
France
$488K
JP Morgan Chase
24
JP Morgan Chase
New York
$452K -$8.82K -259 -2%
BIM
25
BlackRock Investment Management
Delaware
$418K +$8.69K +255 +2%

CNBKA Hedge Fund Activity: Q2 2014 in Review

55 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q2 2014, worth a combined $69.8M — up 4.2% from $66.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CNBKA positions and 3 closed out — a net gain of 3 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $899K. The largest seller was BlackRock Fund Advisors, cutting an estimated $252K.

  • 55 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q2 2014, up from 52 in Q1 2014.
  • Funds reported $69.8M of Century Bancorp Inc/Mass stock for Q2 2014, up 4.2% quarter-over-quarter.
  • 6 funds opened new Century Bancorp Inc/Mass positions in Q2 2014 and 3 closed out, a net change of +3 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q2 2014 was Maltese Capital Management, an estimated $899K added.
  • The largest Century Bancorp Inc/Mass seller in Q2 2014 was BlackRock Fund Advisors, an estimated $252K sold.

Based on aggregated 13F filings for Q2 2014.