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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

72 hedge funds and large institutions have $143M invested in Century Bancorp Inc/Mass in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $154M → $143M (-$10.7M)

11% less funds holding

Funds holding: 8172 (-9)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
72
Holders Change
-9
Holders Change %
-11.11%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
26
Reduced
25
Closed
10
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 +$677K +9,036 +6%
BlackRock
2
BlackRock
New York
$10.8M +$42.2K +564 +0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$9.68M +$419K +5,600 +4%
JAM
4
Jacobs Asset Management
New York
$9.42M +$193K +2,582 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.33M +$15.5K +207 +0.2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$8.84M -$182K -2,428 -2%
CYG
7
Clean Yield Group
Vermont
$7.78M +$179K +2,387 +2%
MCM
8
Maltese Capital Management
New York
$6.09M +$1.82M +24,332 +41%
HA
9
Heartland Advisors
Wisconsin
$5.56M +$517K +6,900 +10%
BFC
10
Banc Funds Company
Illinois
$5.27M
State Street
11
State Street
Massachusetts
$3.87M +$15.5K +207 +0.4%
Northern Trust
12
Northern Trust
Illinois
$3.56M +$39.8K +532 +1%
Boston Partners
13
Boston Partners
Massachusetts
$3.45M -$1.35M -18,090 -27%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$3.1M -$206K -2,752 -6%
RHCA
15
Rosenthal Henry Capital Advisors
Indiana
$2.89M
AL
16
AJO LP
Pennsylvania
$2.69M -$656K -8,756 -19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.59M -$48.9K -653 -2%
MA
18
Minerva Advisors
Pennsylvania
$2.35M
LSV Asset Management
19
LSV Asset Management
Illinois
$2.16M -$329K -4,400 -13%
BCM
20
Bridgeway Capital Management
Texas
$2.13M
Bank of America
21
Bank of America
North Carolina
$2.06M +$51.5K +688 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.03M +$89.3K +1,192 +4%
PAM
23
Panagora Asset Management
Massachusetts
$1.85M +$94K +1,255 +5%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.78M
Invesco
25
Invesco
Georgia
$1.59M -$290K -3,879 -15%

CNBKA Hedge Fund Activity: Q3 2018 in Review

72 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q3 2018, worth a combined $143M — down 7% from $154M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CNBKA and 2 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 26 added.

The largest buyer was Maltese Capital Management, adding an estimated $1.82M. The largest seller was Boston Partners, cutting an estimated $1.35M.

  • 72 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q3 2018, down from 81 in Q2 2018.
  • Funds reported $143M of Century Bancorp Inc/Mass stock for Q3 2018, down 7% quarter-over-quarter.
  • 2 funds opened new Century Bancorp Inc/Mass positions in Q3 2018 and 10 closed out, a net change of -8 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q3 2018 was Maltese Capital Management, an estimated $1.82M added.
  • The largest Century Bancorp Inc/Mass seller in Q3 2018 was Boston Partners, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2018.