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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

64 hedge funds and large institutions have $87.7M invested in Century Bancorp Inc/Mass in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

10% more capital invested

Capital invested by funds: $79.8M → $87.7M (+$7.85M)

2% more funds holding

Funds holding: 6364 (+1)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
20
Reduced
20
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
$12M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.5M -$168K -3,845 -2%
JAM
3
Jacobs Asset Management
New York
$6.87M -$765K -17,507 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.91M -$9.57K -219 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.48M +$32.4K +741 +0.7%
BFA
6
BlackRock Fund Advisors
California
$4.03M +$103K +2,356 +3%
BFC
7
Banc Funds Company
Illinois
$3.64M
CYG
8
Clean Yield Group
Vermont
$3.1M +$612K +14,015 +22%
CCM
9
Castine Capital Management
Massachusetts
$3.04M -$184K -4,217 -6%
Boston Partners
10
Boston Partners
Massachusetts
$2.85M +$175K +4,008 +7%
Bank of America
11
Bank of America
North Carolina
$2.43M +$3.67K +84 +0.2%
State Street
12
State Street
Massachusetts
$2.39M +$92.5K +2,118 +4%
BCM
13
Bridgeway Capital Management
Texas
$2.29M -$157K -3,600 -6%
UBS Group
14
UBS Group
Switzerland
$2.11M +$1.75M +40,017 +471%
Northern Trust
15
Northern Trust
Illinois
$2.08M +$6.86K +157 +0.3%
LSV Asset Management
16
LSV Asset Management
Illinois
$1.83M
BIT
17
BlackRock Institutional Trust
California
$1.66M -$11.3K -259 -0.7%
MI
18
M3F Inc
Utah
$1.64M +$1.64M +37,645 New
MA
19
Minerva Advisors
Pennsylvania
$1.56M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.36M -$45.5K -1,042 -3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.04M
Morgan Stanley
22
Morgan Stanley
New York
$710K +$45.4K +1,040 +7%
Invesco
23
Invesco
Georgia
$702K -$32.9K -753 -4%
TCIM
24
TIAA CREF Investment Management
New York
$697K
Axa
25
Axa
France
$673K -$4.98K -114 -0.7%

CNBKA Hedge Fund Activity: Q4 2015 in Review

64 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q4 2015, worth a combined $87.7M — up 9.8% from $79.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CNBKA positions and 1 closed out — a net gain of 1 holder — while 20 added to existing stakes and 20 trimmed.

The largest buyer was UBS Group, adding an estimated $1.75M. The largest seller was Jacobs Asset Management, cutting an estimated $765K.

  • 64 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q4 2015, up from 63 in Q3 2015.
  • Funds reported $87.7M of Century Bancorp Inc/Mass stock for Q4 2015, up 9.8% quarter-over-quarter.
  • 2 funds opened new Century Bancorp Inc/Mass positions in Q4 2015 and 1 closed out, a net change of +1 holder.
  • The largest Century Bancorp Inc/Mass buyer in Q4 2015 was UBS Group, an estimated $1.75M added.
  • The largest Century Bancorp Inc/Mass seller in Q4 2015 was Jacobs Asset Management, an estimated $765K sold.

Based on aggregated 13F filings for Q4 2015.