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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

78 hedge funds and large institutions have $160M invested in Century Bancorp Inc/Mass in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $161M → $160M (-$342K)

5% less funds holding

Funds holding: 8278 (-4)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

28% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 32

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
23
Reduced
32
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12M +$648K +8,278 +6%
BlackRock
2
BlackRock
New York
$11.6M -$179K -2,281 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11M -$429K -5,482 -4%
JAM
4
Jacobs Asset Management
New York
$10.1M -$564K -7,200 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.1M +$54.6K +697 +0.6%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.6M +$728K +9,300 +8%
CYG
7
Clean Yield Group
Vermont
$8.35M -$113K -1,440 -1%
BFC
8
Banc Funds Company
Illinois
$5.79M
Boston Partners
9
Boston Partners
Massachusetts
$5.72M -$520K -6,635 -8%
HA
10
Heartland Advisors
Wisconsin
$5.56M +$1.55M +19,750 +39%
MCM
11
Maltese Capital Management
New York
$5.46M -$2.12M -27,127 -28%
State Street
12
State Street
Massachusetts
$4.33M -$70.5K -900 -2%
AL
13
AJO LP
Pennsylvania
$4M +$146K +1,861 +4%
Northern Trust
14
Northern Trust
Illinois
$3.98M -$2.19K -28 -0.1%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3.51M -$339K -4,332 -9%
RHCA
16
Rosenthal Henry Capital Advisors
Indiana
$3.18M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.9M +$32.9K +420 +1%
LSV Asset Management
18
LSV Asset Management
Illinois
$2.75M
MA
19
Minerva Advisors
Pennsylvania
$2.58M
BCM
20
Bridgeway Capital Management
Texas
$2.34M
Bank of America
21
Bank of America
North Carolina
$2.19M -$1.82M -23,203 -46%
Invesco
22
Invesco
Georgia
$2.03M +$210K +2,683 +12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.02M +$5.01K +64 +0.3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.89M
PAM
25
Panagora Asset Management
Massachusetts
$1.87M +$436K +5,565 +31%

CNBKA Hedge Fund Activity: Q1 2018 in Review

78 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q1 2018, worth a combined $160M — down 0.21% from $161M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CNBKA and 6 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 23 added.

The largest buyer was Heartland Advisors, adding an estimated $1.55M. The largest seller was Maltese Capital Management, cutting an estimated $2.12M.

  • 78 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q1 2018, down from 82 in Q4 2017.
  • Funds reported $160M of Century Bancorp Inc/Mass stock for Q1 2018, down 0.21% quarter-over-quarter.
  • 6 funds opened new Century Bancorp Inc/Mass positions in Q1 2018 and 8 closed out, a net change of -2 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q1 2018 was Heartland Advisors, an estimated $1.55M added.
  • The largest Century Bancorp Inc/Mass seller in Q1 2018 was Maltese Capital Management, an estimated $2.12M sold.

Based on aggregated 13F filings for Q1 2018.