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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 $132M invested in Century Bancorp Inc/Mass in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

8% more funds holding

Funds holding: 7278 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $143M → $132M (-$11.2M)

37% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 35

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
22
Reduced
35
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.6M +$336K +4,364 +3%
BlackRock
2
BlackRock
New York
$10.4M +$269K +3,489 +2%
JAM
3
Jacobs Asset Management
New York
$9.17M +$385K +5,000 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.76M +$15.4K +200 +0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.32M -$862K -11,200 -8%
CYG
6
Clean Yield Group
Vermont
$7.58M +$325K +4,220 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$6.64M -$1.88M -24,381 -20%
MCM
8
Maltese Capital Management
New York
$5.44M -$305K -3,960 -5%
HA
9
Heartland Advisors
Wisconsin
$5.26M +$61.5K +799 +1%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$5.22M +$2.63M +34,215 +80%
BFC
11
Banc Funds Company
Illinois
$4.9M
State Street
12
State Street
Massachusetts
$3.52M -$127K -1,650 -3%
Northern Trust
13
Northern Trust
Illinois
$3.29M -$49.5K -643 -1%
RHCA
14
Rosenthal Henry Capital Advisors
Indiana
$2.71M
Boston Partners
15
Boston Partners
Massachusetts
$2.65M -$657K -8,530 -18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.42M -$10.5K -136 -0.4%
AL
17
AJO LP
Pennsylvania
$2.33M -$216K -2,809 -8%
MA
18
Minerva Advisors
Pennsylvania
$2.21M
Bank of America
19
Bank of America
North Carolina
$2.01M +$90.5K +1,175 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.98M +$91.4K +1,187 +4%
PAM
21
Panagora Asset Management
Massachusetts
$1.75M +$11.7K +152 +0.6%
LSV Asset Management
22
LSV Asset Management
Illinois
$1.74M -$321K -4,164 -14%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.67M
BCM
24
Bridgeway Capital Management
Texas
$1.49M -$577K -7,500 -25%
Invesco
25
Invesco
Georgia
$1.23M -$305K -3,955 -18%

CNBKA Hedge Fund Activity: Q4 2018 in Review

78 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q4 2018, worth a combined $132M — down 7.8% from $143M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CNBKA positions and 1 closed out — a net gain of 6 holders — while 22 added to existing stakes and 35 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $2.63M. The largest seller was Wellington Management Group, cutting an estimated $1.88M.

  • 78 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q4 2018, up from 72 in Q3 2018.
  • Funds reported $132M of Century Bancorp Inc/Mass stock for Q4 2018, down 7.8% quarter-over-quarter.
  • 7 funds opened new Century Bancorp Inc/Mass positions in Q4 2018 and 1 closed out, a net change of +6 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q4 2018 was Russell Investments Group, an estimated $2.63M added.
  • The largest Century Bancorp Inc/Mass seller in Q4 2018 was Wellington Management Group, an estimated $1.88M sold.

Based on aggregated 13F filings for Q4 2018.