We are live on ! Find out more
CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

63 hedge funds and large institutions have $79M invested in Century Bancorp Inc/Mass in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

3% more funds holding

Funds holding: 6163 (+2)

2% more capital invested

Capital invested by funds: $77.2M → $79M (+$1.74M)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
21
Reduced
19
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
$11.4M -$527K -13,400 -5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.3M -$1.41M -36,008 -12%
JAM
3
Jacobs Asset Management
New York
$7.7M -$387K -9,854 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.59M +$30.9K +786 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.15M +$10.2K +259 +0.3%
BFA
6
BlackRock Fund Advisors
California
$3.71M -$119K -3,040 -3%
BFC
7
Banc Funds Company
Illinois
$3.4M
CCM
8
Castine Capital Management
Massachusetts
$3.24M -$182K -4,639 -6%
Boston Partners
9
Boston Partners
Massachusetts
$2.49M -$58.2K -1,480 -2%
State Street
10
State Street
Massachusetts
$2.29M +$36.5K +928 +2%
BCM
11
Bridgeway Capital Management
Texas
$2.29M
Bank of America
12
Bank of America
North Carolina
$2.27M -$393 -10 -0%
Northern Trust
13
Northern Trust
Illinois
$1.73M -$55.7K -1,417 -3%
LSV Asset Management
14
LSV Asset Management
Illinois
$1.71M
BIT
15
BlackRock Institutional Trust
California
$1.59M -$211K -5,360 -12%
CYG
16
Clean Yield Group
Vermont
$1.57M +$1.29M +32,750 +566%
MA
17
Minerva Advisors
Pennsylvania
$1.46M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.43M +$101K +2,571 +8%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$970K
RFC
20
Russell Frank Company
Washington
$782K +$219K +5,584 +41%
Invesco
21
Invesco
Georgia
$727K +$157 +4 +0%
TCIM
22
TIAA CREF Investment Management
New York
$652K +$11.2K +284 +2%
Axa
23
Axa
France
$634K
DDC
24
Daniel Devine & Co
Florida
$623K
Morgan Stanley
25
Morgan Stanley
New York
$614K +$4.13K +105 +0.7%

CNBKA Hedge Fund Activity: Q2 2015 in Review

63 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q2 2015, worth a combined $79M — up 2.3% from $77.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CNBKA positions and 2 closed out — a net gain of 2 holders — while 21 added to existing stakes and 19 trimmed.

The largest buyer was Clean Yield Group, adding an estimated $1.29M. The largest seller was Wellington Management Group, cutting an estimated $1.41M.

  • 63 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q2 2015, up from 61 in Q1 2015.
  • Funds reported $79M of Century Bancorp Inc/Mass stock for Q2 2015, up 2.3% quarter-over-quarter.
  • 4 funds opened new Century Bancorp Inc/Mass positions in Q2 2015 and 2 closed out, a net change of +2 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q2 2015 was Clean Yield Group, an estimated $1.29M added.
  • The largest Century Bancorp Inc/Mass seller in Q2 2015 was Wellington Management Group, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2015.