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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

72 hedge funds and large institutions have $123M invested in Century Bancorp Inc/Mass in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

1% more capital invested

Capital invested by funds: $121M → $123M (+$1.78M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 7472 (-2)

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
26
Reduced
25
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
$17.1M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.5M -$78.6K -1,280 -0.7%
BlackRock
3
BlackRock
New York
$9.01M +$9.08M +147,839 +43,739%
JAM
4
Jacobs Asset Management
New York
$8.82M
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.9M +$26.8K +436 +0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.74M +$179K +2,910 +3%
CYG
7
Clean Yield Group
Vermont
$6.59M -$63.3K -1,030 -0.9%
BFC
8
Banc Funds Company
Illinois
$4.68M +$1.34M +21,806 +40%
Boston Partners
9
Boston Partners
Massachusetts
$3.79M -$6.14K -100 -0.2%
State Street
10
State Street
Massachusetts
$3.39M -$26.9K -437 -0.8%
Bank of America
11
Bank of America
North Carolina
$3.36M -$42K -683 -1%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.22M +$664K +10,800 +26%
RHCA
13
Rosenthal Henry Capital Advisors
Indiana
$3.04M
Northern Trust
14
Northern Trust
Illinois
$2.9M +$209K +3,401 +8%
LSV Asset Management
15
LSV Asset Management
Illinois
$2.31M -$31.5K -513 -1%
MA
16
Minerva Advisors
Pennsylvania
$2.18M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.02M +$26.3K +428 +1%
MI
18
M3F Inc
Utah
$1.92M -$183K -2,982 -9%
BCM
19
Bridgeway Capital Management
Texas
$1.8M -$1.43M -23,222 -44%
HA
20
Heartland Advisors
Wisconsin
$1.73M +$207K +3,364 +13%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.45M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.41M +$96.8K +1,575 +7%
Morgan Stanley
23
Morgan Stanley
New York
$1.24M -$319K -5,189 -20%
JP Morgan Chase
24
JP Morgan Chase
New York
$1M -$168K -2,740 -14%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$914K +$259K +4,209 +39%

CNBKA Hedge Fund Activity: Q1 2017 in Review

72 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q1 2017, worth a combined $123M — up 1.5% from $121M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CNBKA positions and 3 closed out — a net gain of 2 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $9.08M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.43M.

  • 72 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q1 2017, down from 74 in Q4 2016.
  • Funds reported $123M of Century Bancorp Inc/Mass stock for Q1 2017, up 1.5% quarter-over-quarter.
  • 5 funds opened new Century Bancorp Inc/Mass positions in Q1 2017 and 3 closed out, a net change of +2 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q1 2017 was BlackRock, an estimated $9.08M added.
  • The largest Century Bancorp Inc/Mass seller in Q1 2017 was Bridgeway Capital Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2017.