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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

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54 hedge funds and large institutions have $68.2M invested in Century Bancorp Inc/Mass in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

2% less capital invested

Capital invested by funds: $69.8M → $68.2M (-$1.58M)

2% less funds holding

Funds holding: 55 → 54 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
23
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$193K
2
JAM
Jacobs Asset Management
New York
+$158K
3
CAM
ClariVest Asset Management
California
+$91.2K
4
LSV Asset Management
LSV Asset Management
Illinois
+$81K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$47.7K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$313K
2
PAM
Panagora Asset Management
Massachusetts
-$307K
3
BFA
BlackRock Fund Advisors
California
-$172K
4
State Street
State Street
Massachusetts
-$60.4K
5
Morgan Stanley
Morgan Stanley
New York
-$43.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Maltese Capital Management
New York
$11.3M +$193K +5,400 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.98M – – –
JAM
3
Jacobs Asset Management
New York
$7.48M +$158K +4,407 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.9M +$47.7K +1,332 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.47M +$19.9K +556 +0.6%
CCM
6
Castine Capital Management
Massachusetts
$2.92M – – –
BFC
7
Banc Funds Company
Illinois
$2.9M – – –
BFA
8
BlackRock Fund Advisors
California
$2.87M -$172K -4,800 -5%
Boston Partners
9
Boston Partners
Massachusetts
$2.23M – – –
Bank of America
10
Bank of America
North Carolina
$1.94M -$2.36K -66 -0.1%
State Street
11
State Street
Massachusetts
$1.89M -$60.4K -1,689 -3%
BIT
12
BlackRock Institutional Trust
California
$1.86M -$313K -8,755 -14%
BCM
13
Bridgeway Capital Management
Texas
$1.83M – – –
Northern Trust
14
Northern Trust
Illinois
$1.58M +$20.1K +563 +1%
LSV Asset Management
15
LSV Asset Management
Illinois
$1.37M +$81K +2,264 +6%
MA
16
Minerva Advisors
Pennsylvania
$1.25M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.13M -$26.6K -743 -2%
CCP
18
Clarkston Capital Partners
Michigan
$866K – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$826K – – –
Morgan Stanley
20
Morgan Stanley
New York
$614K -$43.7K -1,221 -6%
TCIM
21
TIAA CREF Investment Management
New York
$525K -$31.7K -885 -6%
Axa
22
Axa
France
$495K +$17.9K +500 +4%
JP Morgan Chase
23
JP Morgan Chase
New York
$446K +$3.58K +100 +0.8%
BIM
24
BlackRock Investment Management
Delaware
$414K +$4.94K +138 +1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$406K -$1.61K -45 -0.4%
1
2 3

CNBKA Hedge Fund Activity: Q3 2014 in Review

54 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q3 2014, worth a combined $68.2M — down 2.3% from $69.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CNBKA and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 23 added.

The largest buyer was Maltese Capital Management, adding an estimated $193K. The largest seller was BlackRock Institutional Trust, cutting an estimated $313K.

  • 54 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q3 2014, down from 55 in Q2 2014.
  • Funds reported $68.2M of Century Bancorp Inc/Mass stock for Q3 2014, down 2.3% quarter-over-quarter.
  • 2 funds opened new Century Bancorp Inc/Mass positions in Q3 2014 and 3 closed out, a net change of -1 holder.
  • The largest Century Bancorp Inc/Mass buyer in Q3 2014 was Maltese Capital Management, an estimated $193K added.
  • The largest Century Bancorp Inc/Mass seller in Q3 2014 was BlackRock Institutional Trust, an estimated $313K sold.

Based on aggregated 13F filings for Q3 2014.