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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

77 hedge funds and large institutions have $163M invested in Century Bancorp Inc/Mass in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

25% more capital invested

Capital invested by funds: $130M → $163M (+$33M)

10% more funds holding

Funds holding: 7077 (+7)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
25
Reduced
26
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.9M -$424K -6,279 -4%
MCM
2
Maltese Capital Management
New York
$12.8M -$7.42M -109,940 -41%
BlackRock
3
BlackRock
New York
$11.8M -$51.4K -761 -0.5%
JAM
4
Jacobs Asset Management
New York
$10.8M -$675K -10,000 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.7M +$850K +12,596 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.56M +$446K +6,603 +6%
CYG
7
Clean Yield Group
Vermont
$8.7M -$184K -2,725 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.73M +$1.65M +24,462 +34%
BFC
9
Banc Funds Company
Illinois
$6.16M
Boston Partners
10
Boston Partners
Massachusetts
$6.07M +$722K +10,700 +16%
State Street
11
State Street
Massachusetts
$4.6M -$21.3K -315 -0.5%
Bank of America
12
Bank of America
North Carolina
$4.04M -$294K -4,361 -8%
HA
13
Heartland Advisors
Wisconsin
$4.03M
Northern Trust
14
Northern Trust
Illinois
$3.84M -$197K -2,913 -6%
RHCA
15
Rosenthal Henry Capital Advisors
Indiana
$3.2M -$675K -10,000 -20%
LSV Asset Management
16
LSV Asset Management
Illinois
$2.94M -$81K -1,200 -3%
MA
17
Minerva Advisors
Pennsylvania
$2.68M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.6M -$43.8K -649 -2%
BCM
19
Bridgeway Capital Management
Texas
$2.36M
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.15M +$739K +10,946 +69%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.94M +$6.08K +90 +0.4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.91M
Invesco
23
Invesco
Georgia
$1.85M +$631K +9,343 +68%
Deutsche Bank
24
Deutsche Bank
Germany
$1.53M +$303K +4,485 +31%
AL
25
AJO LP
Pennsylvania
$1.46M +$1.23M +18,277 New

CNBKA Hedge Fund Activity: Q3 2017 in Review

77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q3 2017, worth a combined $163M — up 25% from $130M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CNBKA positions and 1 closed out — a net gain of 7 holders — while 25 added to existing stakes and 26 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.65M. The largest seller was Maltese Capital Management, cutting an estimated $7.42M.

  • 77 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q3 2017, up from 70 in Q2 2017.
  • Funds reported $163M of Century Bancorp Inc/Mass stock for Q3 2017, up 25% quarter-over-quarter.
  • 8 funds opened new Century Bancorp Inc/Mass positions in Q3 2017 and 1 closed out, a net change of +7 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q3 2017 was Renaissance Technologies, an estimated $1.65M added.
  • The largest Century Bancorp Inc/Mass seller in Q3 2017 was Maltese Capital Management, an estimated $7.42M sold.

Based on aggregated 13F filings for Q3 2017.