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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

82 hedge funds and large institutions have $161M invested in Century Bancorp Inc/Mass in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

6% more funds holding

Funds holding: 7782 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $163M → $161M (-$1.83M)

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
29
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.6M +$63.2K +750 +0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.3M -$1.44M -17,089 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.1M +$757K +8,989 +7%
JAM
4
Jacobs Asset Management
New York
$10.6M
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.92M +$621K +7,372 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.73M +$1.27M +15,100 +16%
CYG
7
Clean Yield Group
Vermont
$8.34M -$174K -2,060 -2%
MCM
8
Maltese Capital Management
New York
$7.5M -$5.41M -64,173 -40%
Boston Partners
9
Boston Partners
Massachusetts
$6.16M +$248K +2,944 +4%
BFC
10
Banc Funds Company
Illinois
$5.7M -$339K -4,022 -5%
State Street
11
State Street
Massachusetts
$4.34M -$165K -1,964 -3%
Bank of America
12
Bank of America
North Carolina
$3.97M +$24.8K +294 +0.6%
HA
13
Heartland Advisors
Wisconsin
$3.93M
Northern Trust
14
Northern Trust
Illinois
$3.92M +$182K +2,162 +5%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3.83M +$1.83M +21,673 +81%
AL
16
AJO LP
Pennsylvania
$3.79M +$2.55M +30,226 +165%
RHCA
17
Rosenthal Henry Capital Advisors
Indiana
$3.13M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.83M +$306K +3,637 +11%
LSV Asset Management
19
LSV Asset Management
Illinois
$2.71M -$177K -2,100 -6%
MA
20
Minerva Advisors
Pennsylvania
$2.54M -$84.2K -1,000 -3%
BCM
21
Bridgeway Capital Management
Texas
$2.31M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.99M +$99.1K +1,177 +5%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.87M
Deutsche Bank
24
Deutsche Bank
Germany
$1.86M +$392K +4,649 +24%
Invesco
25
Invesco
Georgia
$1.79M -$19.4K -230 -1%

CNBKA Hedge Fund Activity: Q4 2017 in Review

82 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q4 2017, worth a combined $161M — down 1.1% from $163M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CNBKA positions and 7 closed out — a net gain of 5 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was AJO LP, adding an estimated $2.55M. The largest seller was Maltese Capital Management, cutting an estimated $5.41M.

  • 82 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q4 2017, up from 77 in Q3 2017.
  • Funds reported $161M of Century Bancorp Inc/Mass stock for Q4 2017, down 1.1% quarter-over-quarter.
  • 12 funds opened new Century Bancorp Inc/Mass positions in Q4 2017 and 7 closed out, a net change of +5 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q4 2017 was AJO LP, an estimated $2.55M added.
  • The largest Century Bancorp Inc/Mass seller in Q4 2017 was Maltese Capital Management, an estimated $5.41M sold.

Based on aggregated 13F filings for Q4 2017.