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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

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57 hedge funds and large institutions have $78.3M invested in Century Bancorp Inc/Mass in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

15% more capital invested

Capital invested by funds: $68.2M → $78.3M (+$10.1M)

6% more funds holding

Funds holding: 54 → 57 (+3)

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
19
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$502K
2
Charles Schwab
Charles Schwab
California
+$210K
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$200K
4
RC
RBF Capital
California
+$191K
5
Axa
Axa
France
+$99.4K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$936K
2
JAM
Jacobs Asset Management
New York
-$640K
3
CCP
Clarkston Capital Partners
Michigan
-$382K
4
PAM
Panagora Asset Management
Massachusetts
-$230K
5
BIT
BlackRock Institutional Trust
California
-$186K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Maltese Capital Management
New York
$12.1M -$936K -24,500 -7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.5M – – –
JAM
3
Jacobs Asset Management
New York
$7.98M -$640K -16,754 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.5M -$12K -314 -0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.08M +$65.9K +1,723 +2%
BFA
6
BlackRock Fund Advisors
California
$3.85M +$502K +13,140 +16%
CCM
7
Castine Capital Management
Massachusetts
$3.38M – – –
BFC
8
Banc Funds Company
Illinois
$3.35M – – –
Boston Partners
9
Boston Partners
Massachusetts
$2.66M +$75K +1,962 +3%
Bank of America
10
Bank of America
North Carolina
$2.24M -$2.52K -66 -0.1%
State Street
11
State Street
Massachusetts
$2.22M +$35.1K +918 +2%
BCM
12
Bridgeway Capital Management
Texas
$2.11M – – –
BIT
13
BlackRock Institutional Trust
California
$1.96M -$186K -4,857 -9%
Northern Trust
14
Northern Trust
Illinois
$1.78M -$48.2K -1,261 -3%
LSV Asset Management
15
LSV Asset Management
Illinois
$1.69M +$91.7K +2,400 +6%
MA
16
Minerva Advisors
Pennsylvania
$1.44M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.3M -$4.09K -107 -0.3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$938K – – –
Axa
19
Axa
France
$677K +$99.4K +2,600 +18%
TCIM
20
TIAA CREF Investment Management
New York
$631K +$22.1K +578 +4%
Morgan Stanley
21
Morgan Stanley
New York
$617K -$89.5K -2,342 -13%
DDC
22
Daniel Devine & Co
Florida
$614K +$586K +15,323 New
CCP
23
Clarkston Capital Partners
Michigan
$601K -$382K -10,000 -40%
JP Morgan Chase
24
JP Morgan Chase
New York
$529K +$12.4K +325 +3%
BIM
25
BlackRock Investment Management
Delaware
$475K -$3.86K -101 -0.8%
1
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CNBKA Hedge Fund Activity: Q4 2014 in Review

57 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q4 2014, worth a combined $78.3M — up 15% from $68.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CNBKA positions and 3 closed out — a net gain of 4 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $502K. The largest seller was Maltese Capital Management, cutting an estimated $936K.

  • 57 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q4 2014, up from 54 in Q3 2014.
  • Funds reported $78.3M of Century Bancorp Inc/Mass stock for Q4 2014, up 15% quarter-over-quarter.
  • 7 funds opened new Century Bancorp Inc/Mass positions in Q4 2014 and 3 closed out, a net change of +4 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $502K added.
  • The largest Century Bancorp Inc/Mass seller in Q4 2014 was Maltese Capital Management, an estimated $936K sold.

Based on aggregated 13F filings for Q4 2014.