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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

68 hedge funds and large institutions have $88.6M invested in Century Bancorp Inc/Mass in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more funds holding

Funds holding: 6368 (+5)

7% more capital invested

Capital invested by funds: $82.7M → $88.6M (+$5.84M)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
20
Reduced
23
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
$14.5M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.45M -$115K -2,611 -1%
JAM
3
Jacobs Asset Management
New York
$6.68M -$838K -19,010 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.99M -$7.8K -177 -0.2%
CYG
5
Clean Yield Group
Vermont
$4.9M +$200K +4,545 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.75M +$7.98K +181 +0.2%
BFA
7
BlackRock Fund Advisors
California
$3.95M +$355K +8,055 +10%
BFC
8
Banc Funds Company
Illinois
$3.52M -$269K -6,100 -7%
Boston Partners
9
Boston Partners
Massachusetts
$3.03M +$33.5K +760 +1%
Bank of America
10
Bank of America
North Carolina
$2.54M -$70.2K -1,593 -3%
State Street
11
State Street
Massachusetts
$2.49M -$7.98K -181 -0.3%
BCM
12
Bridgeway Capital Management
Texas
$2.39M -$2.2K -50 -0.1%
MI
13
M3F Inc
Utah
$2.3M -$132K -2,987 -6%
Northern Trust
14
Northern Trust
Illinois
$2M +$21.1K +478 +1%
LSV Asset Management
15
LSV Asset Management
Illinois
$1.82M
MA
16
Minerva Advisors
Pennsylvania
$1.64M
BIT
17
BlackRock Institutional Trust
California
$1.46M -$222K -5,047 -14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.37M -$44.6K -1,012 -3%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.24M +$304K +6,900 +34%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.08M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$964K +$23K +521 +3%
EA
22
Emerald Acquisition
Washington
$937K +$317K +7,186 +53%
UBS Group
23
UBS Group
Switzerland
$850K +$452K +10,258 +121%
DDC
24
Daniel Devine & Co
Florida
$694K
BIM
25
BlackRock Investment Management
Delaware
$654K -$20.1K -457 -3%

CNBKA Hedge Fund Activity: Q3 2016 in Review

68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q3 2016, worth a combined $88.6M — up 7.1% from $82.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CNBKA positions and 2 closed out — a net gain of 5 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was UBS Group, adding an estimated $452K. The largest seller was Jacobs Asset Management, cutting an estimated $838K.

  • 68 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q3 2016, up from 63 in Q2 2016.
  • Funds reported $88.6M of Century Bancorp Inc/Mass stock for Q3 2016, up 7.1% quarter-over-quarter.
  • 7 funds opened new Century Bancorp Inc/Mass positions in Q3 2016 and 2 closed out, a net change of +5 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q3 2016 was UBS Group, an estimated $452K added.
  • The largest Century Bancorp Inc/Mass seller in Q3 2016 was Jacobs Asset Management, an estimated $838K sold.

Based on aggregated 13F filings for Q3 2016.