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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

61 hedge funds and large institutions have $77.2M invested in Century Bancorp Inc/Mass in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

7% more funds holding

Funds holding: 5761 (+4)

1% less capital invested

Capital invested by funds: $78.3M → $77.2M (-$1.01M)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
12
Reduced
21
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Maltese Capital Management
New York
$11.7M -$335K -8,500 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.4M
JAM
3
Jacobs Asset Management
New York
$7.91M
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.45M -$2.17K -55 -0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.04M
BFA
6
BlackRock Fund Advisors
California
$3.75M -$62.9K -1,597 -2%
CCM
7
Castine Capital Management
Massachusetts
$3.35M
BFC
8
Banc Funds Company
Illinois
$3.32M
Boston Partners
9
Boston Partners
Massachusetts
$2.49M -$142K -3,617 -5%
BCM
10
Bridgeway Capital Management
Texas
$2.24M +$142K +3,600 +7%
Bank of America
11
Bank of America
North Carolina
$2.22M +$433 +11 +0%
State Street
12
State Street
Massachusetts
$2.21M -$1.3K -33 -0.1%
BIT
13
BlackRock Institutional Trust
California
$1.77M -$176K -4,482 -9%
Northern Trust
14
Northern Trust
Illinois
$1.74M -$23.4K -595 -1%
LSV Asset Management
15
LSV Asset Management
Illinois
$1.67M
MA
16
Minerva Advisors
Pennsylvania
$1.43M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.29M +$6.42K +163 +0.5%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$938K
Invesco
19
Invesco
Georgia
$709K +$264K +6,711 +60%
TCIM
20
TIAA CREF Investment Management
New York
$625K
Axa
21
Axa
France
$619K -$51.2K -1,300 -8%
DDC
22
Daniel Devine & Co
Florida
$608K
Morgan Stanley
23
Morgan Stanley
New York
$595K -$15.5K -393 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$564K +$37.7K +957 +7%
RFC
25
Russell Frank Company
Washington
$542K +$73K +1,855 +16%

CNBKA Hedge Fund Activity: Q1 2015 in Review

61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q1 2015, worth a combined $77.2M — down 1.3% from $78.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CNBKA positions and 2 closed out — a net gain of 4 holders — while 12 added to existing stakes and 21 trimmed.

The largest buyer was Invesco, adding an estimated $264K. The largest seller was Clarkston Capital Partners, exiting entirely with an estimated $601K sold.

  • 61 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q1 2015, up from 57 in Q4 2014.
  • Funds reported $77.2M of Century Bancorp Inc/Mass stock for Q1 2015, down 1.3% quarter-over-quarter.
  • 6 funds opened new Century Bancorp Inc/Mass positions in Q1 2015 and 2 closed out, a net change of +4 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q1 2015 was Invesco, an estimated $264K added.
  • The largest Century Bancorp Inc/Mass seller in Q1 2015 was Clarkston Capital Partners, an estimated $601K sold.

Based on aggregated 13F filings for Q1 2015.