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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

70 hedge funds and large institutions have $130M invested in Century Bancorp Inc/Mass in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

6% more capital invested

Capital invested by funds: $123M → $130M (+$7.02M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 7270 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
29
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Maltese Capital Management
New York
$17.2M -$695K -11,100 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.7M -$1.33M -21,215 -11%
BlackRock
3
BlackRock
New York
$9.45M +$23.7K +378 +0.3%
JAM
4
Jacobs Asset Management
New York
$9.22M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.68M +$617K +9,859 +9%
CYG
6
Clean Yield Group
Vermont
$7.45M +$188K +3,000 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.17M -$47.8K -764 -0.7%
BFC
8
Banc Funds Company
Illinois
$4.89M
Renaissance Technologies
9
Renaissance Technologies
New York
$4.58M +$1.2M +19,138 +36%
Boston Partners
10
Boston Partners
Massachusetts
$4.13M +$169K +2,700 +4%
State Street
11
State Street
Massachusetts
$3.67M +$128K +2,038 +4%
Bank of America
12
Bank of America
North Carolina
$3.49M -$30.2K -482 -0.9%
Northern Trust
13
Northern Trust
Illinois
$3.24M +$205K +3,269 +7%
HA
14
Heartland Advisors
Wisconsin
$3.2M +$1.37M +21,886 +77%
RHCA
15
Rosenthal Henry Capital Advisors
Indiana
$3.18M
LSV Asset Management
16
LSV Asset Management
Illinois
$2.41M
MA
17
Minerva Advisors
Pennsylvania
$2.13M -$156K -2,500 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.11M -$7.51K -120 -0.4%
BCM
19
Bridgeway Capital Management
Texas
$1.88M -$3.13K -50 -0.2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.54M +$62.8K +1,003 +4%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.52M
Morgan Stanley
22
Morgan Stanley
New York
$1.09M -$204K -3,255 -16%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.01M +$175K +2,800 +21%
JP Morgan Chase
24
JP Morgan Chase
New York
$987K -$62K -990 -6%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$961K +$7.2K +115 +0.8%

CNBKA Hedge Fund Activity: Q2 2017 in Review

70 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q2 2017, worth a combined $130M — up 5.7% from $123M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CNBKA and 2 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 29 added.

The largest buyer was Heartland Advisors, adding an estimated $1.37M. The largest seller was M3F Inc, exiting entirely with an estimated $1.92M sold.

  • 70 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q2 2017, down from 72 in Q1 2017.
  • Funds reported $130M of Century Bancorp Inc/Mass stock for Q2 2017, up 5.7% quarter-over-quarter.
  • 2 funds opened new Century Bancorp Inc/Mass positions in Q2 2017 and 4 closed out, a net change of -2 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q2 2017 was Heartland Advisors, an estimated $1.37M added.
  • The largest Century Bancorp Inc/Mass seller in Q2 2017 was M3F Inc, an estimated $1.92M sold.

Based on aggregated 13F filings for Q2 2017.