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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

63 hedge funds and large institutions have $79.8M invested in Century Bancorp Inc/Mass in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

1% more capital invested

Capital invested by funds: $79M → $79.8M (+$834K)

0% more funds holding

Funds holding: 6363 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
20
Reduced
19
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Maltese Capital Management
New York
$11.2M -$213K -5,200 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10M -$238K -5,809 -2%
JAM
3
Jacobs Asset Management
New York
$7.16M -$565K -13,790 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.61M +$6.59K +161 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.17M +$8.35K +204 +0.2%
BFA
6
BlackRock Fund Advisors
California
$3.68M -$44.5K -1,087 -1%
BFC
7
Banc Funds Company
Illinois
$3.41M
CCM
8
Castine Capital Management
Massachusetts
$3.02M -$223K -5,436 -7%
CYG
9
Clean Yield Group
Vermont
$2.87M +$1.07M +26,020 +68%
Boston Partners
10
Boston Partners
Massachusetts
$2.51M +$18K +440 +0.7%
BCM
11
Bridgeway Capital Management
Texas
$2.3M
Bank of America
12
Bank of America
North Carolina
$2.28M -$41 -1 -0%
State Street
13
State Street
Massachusetts
$2.15M -$146K -3,561 -6%
Northern Trust
14
Northern Trust
Illinois
$1.95M +$220K +5,361 +13%
LSV Asset Management
15
LSV Asset Management
Illinois
$1.72M
BIT
16
BlackRock Institutional Trust
California
$1.57M -$25.1K -614 -2%
MA
17
Minerva Advisors
Pennsylvania
$1.47M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.31M -$121K -2,949 -8%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$972K
Invesco
20
Invesco
Georgia
$690K -$38.6K -942 -5%
RFC
21
Russell Frank Company
Washington
$663K -$122K -2,980 -15%
TCIM
22
TIAA CREF Investment Management
New York
$654K
Axa
23
Axa
France
$636K
DDC
24
Daniel Devine & Co
Florida
$625K
Morgan Stanley
25
Morgan Stanley
New York
$623K +$7.94K +194 +1%

CNBKA Hedge Fund Activity: Q3 2015 in Review

63 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q3 2015, worth a combined $79.8M — up 1.1% from $79M a quarter earlier.

Fund positioning in CNBKA was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 20 added to existing stakes and 19 trimmed.

The largest buyer was Clean Yield Group, adding an estimated $1.07M. The largest seller was Jacobs Asset Management, cutting an estimated $565K.

  • 63 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $79.8M of Century Bancorp Inc/Mass stock for Q3 2015, up 1.1% quarter-over-quarter.
  • 1 fund opened new Century Bancorp Inc/Mass positions in Q3 2015 and 1 closed out, a net change of 0 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q3 2015 was Clean Yield Group, an estimated $1.07M added.
  • The largest Century Bancorp Inc/Mass seller in Q3 2015 was Jacobs Asset Management, an estimated $565K sold.

Based on aggregated 13F filings for Q3 2015.