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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

74 hedge funds and large institutions have $121M invested in Century Bancorp Inc/Mass in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

36% more capital invested

Capital invested by funds: $88.6M → $121M (+$32.2M)

9% more funds holding

Funds holding: 6874 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
23
Reduced
27
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
$16.9M -$2.06M -39,660 -12%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.4M -$949K -18,249 -9%
JAM
3
Jacobs Asset Management
New York
$8.7M -$130K -2,500 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.78M +$150K +2,887 +3%
CYG
5
Clean Yield Group
Vermont
$6.56M +$61.3K +1,180 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.48M +$169K +3,248 +3%
BFA
7
BlackRock Fund Advisors
California
$6.14M +$790K +15,193 +17%
Boston Partners
8
Boston Partners
Massachusetts
$3.75M -$229K -4,410 -7%
State Street
9
State Street
Massachusetts
$3.37M +$63.3K +1,218 +2%
Bank of America
10
Bank of America
North Carolina
$3.36M -$3.38K -65 -0.1%
BFC
11
Banc Funds Company
Illinois
$3.31M -$1.17M -22,490 -29%
BCM
12
Bridgeway Capital Management
Texas
$3.17M
RHCA
13
Rosenthal Henry Capital Advisors
Indiana
$3M +$2.6M +50,000 New
Northern Trust
14
Northern Trust
Illinois
$2.65M +$156 +3 +0%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.53M +$769K +14,800 +54%
LSV Asset Management
16
LSV Asset Management
Illinois
$2.31M -$93.6K -1,800 -4%
MA
17
Minerva Advisors
Pennsylvania
$2.16M
MI
18
M3F Inc
Utah
$2.08M -$834K -16,038 -32%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.97M +$136K +2,609 +9%
BIT
20
BlackRock Institutional Trust
California
$1.9M -$23.3K -448 -1%
Morgan Stanley
21
Morgan Stanley
New York
$1.53M +$777K +14,951 +142%
HA
22
Heartland Advisors
Wisconsin
$1.5M +$1.3M +25,000 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.43M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.29M +$15.1K +291 +1%
UBS Group
25
UBS Group
Switzerland
$1.2M +$60K +1,155 +6%

CNBKA Hedge Fund Activity: Q4 2016 in Review

74 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q4 2016, worth a combined $121M — up 36% from $88.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CNBKA positions and 3 closed out — a net gain of 7 holders — while 23 added to existing stakes and 27 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $1.3M. The largest seller was Maltese Capital Management, cutting an estimated $2.06M.

  • 74 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q4 2016, up from 68 in Q3 2016.
  • Funds reported $121M of Century Bancorp Inc/Mass stock for Q4 2016, up 36% quarter-over-quarter.
  • 10 funds opened new Century Bancorp Inc/Mass positions in Q4 2016 and 3 closed out, a net change of +7 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q4 2016 was Heartland Advisors, an estimated $1.3M added.
  • The largest Century Bancorp Inc/Mass seller in Q4 2016 was Maltese Capital Management, an estimated $2.06M sold.

Based on aggregated 13F filings for Q4 2016.