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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

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81 hedge funds and large institutions have $164M invested in Century Bancorp Inc/Mass in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

19% more capital invested

Capital invested by funds: $138M → $164M (+$26.4M)

8% more funds holding

Funds holding: 75 → 81 (+6)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
24
Reduced
30
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.31M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.19M
3
MSL
Mackay Shields LLC
New York
+$1.16M
4
N
Nuveen
North Carolina
+$1.04M
5
Renaissance Technologies
Renaissance Technologies
New York
+$727K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$2.24M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.11M
3
MCM
Maltese Capital Management
New York
-$1M
4
Boston Partners
Boston Partners
Massachusetts
-$716K
5
LSV Asset Management
LSV Asset Management
Illinois
-$598K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$15.2M +$2.31M +26,342 +18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.2M -$274K -3,134 -2%
JAM
3
Jacobs Asset Management
New York
$11.6M -$295K -3,367 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.5M +$727K +8,301 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.2M -$317K -3,627 -3%
CYG
6
Clean Yield Group
Vermont
$9.42M -$527K -6,020 -5%
HA
7
Heartland Advisors
Wisconsin
$7.14M +$28K +320 +0.4%
MCM
8
Maltese Capital Management
New York
$6.03M -$1M -11,478 -14%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$5.57M -$2.11M -24,096 -28%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$5.44M -$61.4K -701 -1%
State Street
11
State Street
Massachusetts
$4.67M +$18.4K +210 +0.4%
Northern Trust
12
Northern Trust
Illinois
$4.42M +$130K +1,485 +3%
BFC
13
Banc Funds Company
Illinois
$4.16M -$2.24M -25,541 -35%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.93M +$1.19M +13,627 +44%
RHCA
15
Rosenthal Henry Capital Advisors
Indiana
$3.52M – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.3M +$128K +1,458 +4%
MA
17
Minerva Advisors
Pennsylvania
$2.85M – – –
AL
18
AJO LP
Pennsylvania
$2.83M -$149K -1,700 -5%
PAM
19
Panagora Asset Management
Massachusetts
$2.76M +$104K +1,190 +4%
Bank of America
20
Bank of America
North Carolina
$2.59M +$113K +1,286 +5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2M -$158K -1,800 -7%
BCM
22
Bridgeway Capital Management
Texas
$1.93M – – –
MSL
23
Mackay Shields LLC
New York
$1.7M +$1.16M +13,265 +217%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.67M – – –
Boston Partners
25
Boston Partners
Massachusetts
$1.37M -$716K -8,176 -34%
1
2 3 4

CNBKA Hedge Fund Activity: Q2 2019 in Review

81 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q2 2019, worth a combined $164M — up 19% from $138M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CNBKA positions and 4 closed out — a net gain of 8 holders — while 24 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $2.31M. The largest seller was Banc Funds Company, cutting an estimated $2.24M.

  • 81 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q2 2019, up from 75 in Q1 2019.
  • Funds reported $164M of Century Bancorp Inc/Mass stock for Q2 2019, up 19% quarter-over-quarter.
  • 12 funds opened new Century Bancorp Inc/Mass positions in Q2 2019 and 4 closed out, a net change of +8 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q2 2019 was BlackRock, an estimated $2.31M added.
  • The largest Century Bancorp Inc/Mass seller in Q2 2019 was Banc Funds Company, an estimated $2.24M sold.

Based on aggregated 13F filings for Q2 2019.