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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

60 hedge funds and large institutions have $76.4M invested in Century Bancorp Inc/Mass in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

6% less funds holding

Funds holding: 6460 (-4)

13% less capital invested

Capital invested by funds: $87.7M → $76.4M (-$11.2M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
19
Reduced
17
Closed
5
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 +$962K +24,100 +9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.44M
JAM
3
Jacobs Asset Management
New York
$6.15M
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.29M -$104K -2,602 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.03M +$20.5K +514 +0.5%
CYG
6
Clean Yield Group
Vermont
$3.77M +$732K +18,344 +23%
BFA
7
BlackRock Fund Advisors
California
$3.45M -$153K -3,840 -4%
BFC
8
Banc Funds Company
Illinois
$3.26M
Boston Partners
9
Boston Partners
Massachusetts
$2.56M +$2.79K +70 +0.1%
Bank of America
10
Bank of America
North Carolina
$2.19M +$14.4K +360 +0.6%
State Street
11
State Street
Massachusetts
$2.13M -$16.9K -423 -0.8%
MI
12
M3F Inc
Utah
$2.1M +$651K +16,296 +43%
BCM
13
Bridgeway Capital Management
Texas
$2.06M +$2K +50 +0.1%
Northern Trust
14
Northern Trust
Illinois
$1.86M -$7.35K -184 -0.4%
LSV Asset Management
15
LSV Asset Management
Illinois
$1.59M -$51.9K -1,300 -3%
BIT
16
BlackRock Institutional Trust
California
$1.47M -$22.2K -555 -1%
MA
17
Minerva Advisors
Pennsylvania
$1.41M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.21M
CCM
19
Castine Capital Management
Massachusetts
$1.19M -$1.58M -39,458 -56%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$928K
Renaissance Technologies
21
Renaissance Technologies
New York
$677K +$136K +3,400 +24%
TCIM
22
TIAA CREF Investment Management
New York
$624K
Invesco
23
Invesco
Georgia
$600K -$30.8K -771 -5%
DDC
24
Daniel Devine & Co
Florida
$596K
JP Morgan Chase
25
JP Morgan Chase
New York
$580K -$1.76K -44 -0.3%

CNBKA Hedge Fund Activity: Q1 2016 in Review

60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q1 2016, worth a combined $76.4M — down 13% from $87.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CNBKA and 1 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 19 added.

The largest buyer was Maltese Capital Management, adding an estimated $962K. The largest seller was UBS Group, cutting an estimated $1.6M.

  • 60 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q1 2016, down from 64 in Q4 2015.
  • Funds reported $76.4M of Century Bancorp Inc/Mass stock for Q1 2016, down 13% quarter-over-quarter.
  • 1 fund opened new Century Bancorp Inc/Mass positions in Q1 2016 and 5 closed out, a net change of -4 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q1 2016 was Maltese Capital Management, an estimated $962K added.
  • The largest Century Bancorp Inc/Mass seller in Q1 2016 was UBS Group, an estimated $1.6M sold.

Based on aggregated 13F filings for Q1 2016.