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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

81 hedge funds and large institutions have $154M invested in Century Bancorp Inc/Mass in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

4% more funds holding

Funds holding: 7881 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $160M → $154M (-$6.77M)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
23
Reduced
27
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.1M +$578K +7,326 +5%
BlackRock
2
BlackRock
New York
$11.4M +$253K +3,208 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.85M +$117K +1,486 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$9.81M +$592K +7,500 +6%
JAM
5
Jacobs Asset Management
New York
$9.76M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$9.53M -$1.12M -14,181 -10%
CYG
7
Clean Yield Group
Vermont
$8.04M +$12.2K +154 +0.1%
BFC
8
Banc Funds Company
Illinois
$5.57M
HA
9
Heartland Advisors
Wisconsin
$5.35M
Boston Partners
10
Boston Partners
Massachusetts
$5.03M -$492K -6,233 -9%
MCM
11
Maltese Capital Management
New York
$4.58M -$687K -8,700 -13%
State Street
12
State Street
Massachusetts
$4.08M -$97.5K -1,236 -2%
Northern Trust
13
Northern Trust
Illinois
$3.72M -$111K -1,410 -3%
AL
14
AJO LP
Pennsylvania
$3.51M -$346K -4,384 -9%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3.49M +$114K +1,443 +3%
RHCA
16
Rosenthal Henry Capital Advisors
Indiana
$3.06M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.79M -$868 -11 -0%
LSV Asset Management
18
LSV Asset Management
Illinois
$2.62M -$31.6K -400 -1%
MA
19
Minerva Advisors
Pennsylvania
$2.48M
BCM
20
Bridgeway Capital Management
Texas
$2.25M
Bank of America
21
Bank of America
North Carolina
$2.13M +$25K +317 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.06M +$114K +1,445 +6%
Invesco
23
Invesco
Georgia
$1.98M +$24.9K +316 +1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.88M +$58.9K +747 +3%
PAM
25
Panagora Asset Management
Massachusetts
$1.86M +$63K +799 +3%

CNBKA Hedge Fund Activity: Q2 2018 in Review

81 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q2 2018, worth a combined $154M — down 4.2% from $160M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CNBKA positions and 3 closed out — a net gain of 4 holders — while 23 added to existing stakes and 27 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $647K. The largest seller was Wellington Management Group, cutting an estimated $1.12M.

  • 81 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q2 2018, up from 78 in Q1 2018.
  • Funds reported $154M of Century Bancorp Inc/Mass stock for Q2 2018, down 4.2% quarter-over-quarter.
  • 7 funds opened new Century Bancorp Inc/Mass positions in Q2 2018 and 3 closed out, a net change of +4 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q2 2018 was Millennium Management, an estimated $647K added.
  • The largest Century Bancorp Inc/Mass seller in Q2 2018 was Wellington Management Group, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2018.