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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

75 hedge funds and large institutions have $138M invested in Century Bancorp Inc/Mass in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $132M → $138M (+$6.39M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7875 (-3)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
22
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.8M +$320K +4,234 +2%
BlackRock
2
BlackRock
New York
$10.7M -$499K -6,586 -4%
JAM
3
Jacobs Asset Management
New York
$9.88M
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.58M +$141K +1,866 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.96M -$7.57K -100 -0.1%
CYG
6
Clean Yield Group
Vermont
$8.26M +$99.8K +1,319 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$6.38M -$799K -10,560 -11%
HA
8
Heartland Advisors
Wisconsin
$5.91M +$242K +3,201 +4%
MCM
9
Maltese Capital Management
New York
$5.84M -$22.7K -300 -0.4%
BFC
10
Banc Funds Company
Illinois
$5.32M
Russell Investments Group
11
Russell Investments Group
United Kingdom
$4.57M -$1.1M -14,550 -19%
State Street
12
State Street
Massachusetts
$3.86M +$75.3K +995 +2%
Northern Trust
13
Northern Trust
Illinois
$3.56M +$17.5K +231 +0.5%
RHCA
14
Rosenthal Henry Capital Advisors
Indiana
$2.92M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.64M +$29.8K +394 +1%
AL
16
AJO LP
Pennsylvania
$2.48M -$38.2K -505 -1%
MA
17
Minerva Advisors
Pennsylvania
$2.37M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.27M +$133K +1,756 +6%
PAM
19
Panagora Asset Management
Massachusetts
$2.21M +$337K +4,458 +17%
Bank of America
20
Bank of America
North Carolina
$2.06M -$119K -1,569 -5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.8M
Boston Partners
22
Boston Partners
Massachusetts
$1.74M -$1.17M -15,400 -39%
BCM
23
Bridgeway Capital Management
Texas
$1.61M
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.39M +$1.44M +19,037 New
Charles Schwab
25
Charles Schwab
California
$1.23M

CNBKA Hedge Fund Activity: Q1 2019 in Review

75 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q1 2019, worth a combined $138M — up 4.9% from $132M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CNBKA and 4 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 22 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $1.44M. The largest seller was LSV Asset Management, cutting an estimated $1.32M.

  • 75 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q1 2019, down from 78 in Q4 2018.
  • Funds reported $138M of Century Bancorp Inc/Mass stock for Q1 2019, up 4.9% quarter-over-quarter.
  • 4 funds opened new Century Bancorp Inc/Mass positions in Q1 2019 and 7 closed out, a net change of -3 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $1.44M added.
  • The largest Century Bancorp Inc/Mass seller in Q1 2019 was LSV Asset Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q1 2019.