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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 $82.7M invested in Century Bancorp Inc/Mass in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

8% more capital invested

Capital invested by funds: $76.4M → $82.7M (+$6.29M)

5% more funds holding

Funds holding: 6063 (+3)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
22
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Maltese Capital Management
New York
$13.6M +$878K +21,100 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.94M -$1.3M -31,317 -13%
JAM
3
Jacobs Asset Management
New York
$7.05M +$352K +8,465 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.67M +$2.54K +61 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.42M +$39.1K +941 +0.9%
CYG
6
Clean Yield Group
Vermont
$4.39M +$280K +6,730 +7%
BFC
7
Banc Funds Company
Illinois
$3.54M
BFA
8
BlackRock Fund Advisors
California
$3.35M -$405K -9,737 -11%
Boston Partners
9
Boston Partners
Massachusetts
$2.8M +$14.6K +350 +0.5%
Bank of America
10
Bank of America
North Carolina
$2.44M +$56.7K +1,364 +2%
State Street
11
State Street
Massachusetts
$2.34M +$25.7K +618 +1%
MI
12
M3F Inc
Utah
$2.27M -$12.5K -300 -0.6%
BCM
13
Bridgeway Capital Management
Texas
$2.24M
Northern Trust
14
Northern Trust
Illinois
$1.85M -$166K -4,000 -8%
LSV Asset Management
15
LSV Asset Management
Illinois
$1.7M -$20.8K -500 -1%
BIT
16
BlackRock Institutional Trust
California
$1.57M -$20.3K -487 -1%
MA
17
Minerva Advisors
Pennsylvania
$1.49M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.32M +$915 +22 +0.1%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.01M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$878K +$287K +6,902 +50%
Renaissance Technologies
21
Renaissance Technologies
New York
$864K +$125K +3,000 +17%
DDC
22
Daniel Devine & Co
Florida
$649K
BIM
23
BlackRock Investment Management
Delaware
$631K +$36.8K +885 +6%
Axa
24
Axa
France
$614K -$12.5K -300 -2%
JP Morgan Chase
25
JP Morgan Chase
New York
$598K -$33.3K -800 -5%

CNBKA Hedge Fund Activity: Q2 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q2 2016, worth a combined $82.7M — up 8.2% from $76.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CNBKA positions and 3 closed out — a net gain of 4 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $878K. The largest seller was Wellington Management Group, cutting an estimated $1.3M.

  • 63 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q2 2016, up from 60 in Q1 2016.
  • Funds reported $82.7M of Century Bancorp Inc/Mass stock for Q2 2016, up 8.2% quarter-over-quarter.
  • 7 funds opened new Century Bancorp Inc/Mass positions in Q2 2016 and 3 closed out, a net change of +4 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q2 2016 was Maltese Capital Management, an estimated $878K added.
  • The largest Century Bancorp Inc/Mass seller in Q2 2016 was Wellington Management Group, an estimated $1.3M sold.

Based on aggregated 13F filings for Q2 2016.