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Center Bancorp

104 hedge funds and large institutions have $527M invested in Center Bancorp in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

2.12% more ownership

Funds ownership: 65.85%67.98% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $542M → $527M (-$15.4M)

10% less funds holding

Funds holding: 116104 (-12)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
104
Holders Change
-12
Holders Change %
-10.34%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
44
Reduced
29
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$69.7M +$20.9M +846,659 +42%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$64M +$1.28M +51,800 +2%
BlackRock
3
BlackRock
New York
$40.6M +$41.1M +1,664,091 +20,466%
Goldman Sachs
4
Goldman Sachs
New York
$30.6M +$2.01M +81,294 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.1M +$1.72M +69,821 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.2M +$3.4M +137,501 +13%
Brown Advisory
7
Brown Advisory
Maryland
$27.6M +$1.59M +64,348 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$25M +$4.49M +181,600 +21%
ICOM
9
Investment Counselors of Maryland
Maryland
$21.1M -$88.9K -3,600 -0.4%
BFC
10
Banc Funds Company
Illinois
$17.8M +$2.27M +92,000 +14%
ECA
11
Endeavour Capital Advisors
Connecticut
$16.1M -$22.6M -913,614 -58%
State Street
12
State Street
Massachusetts
$12.7M -$40.5K -1,640 -0.3%
Northern Trust
13
Northern Trust
Illinois
$8.46M +$745K +30,153 +9%
PCM
14
Peregrine Capital Management
Minnesota
$7.07M -$120K -4,878 -2%
FCM
15
FJ Capital Management
Virginia
$6.81M
EPCA
16
Elizabeth Park Capital Advisors
Ohio
$6.47M +$2.87M +116,235 +77%
CAM
17
Cortina Asset Management
Wisconsin
$6.05M +$1.26M +51,011 +26%
HAI
18
Hennessy Advisors Inc
California
$5.82M +$5.93M +240,000 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.65M +$285K +11,537 +5%
KCM
20
Kennedy Capital Management
Missouri
$5.63M -$65.6K -2,657 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.27M +$1.3M +52,671 +32%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.98M
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$4.79M +$25 +1 +0%
SFM
24
Systematic Financial Management
New Jersey
$4.75M -$41K -1,660 -0.8%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.67M +$1.99M +80,529 +72%

CNOB Hedge Fund Activity: Q1 2017 in Review

104 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Center Bancorp (CNOB) for Q1 2017, worth a combined $527M — down 2.8% from $542M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CNOB and 10 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 44 added.

The largest buyer was BlackRock, adding an estimated $41.1M. The largest seller was Endeavour Capital Advisors, cutting an estimated $22.6M.

  • 104 institutional investors held Center Bancorp (CNOB) as of Q1 2017, down from 116 in Q4 2016.
  • Funds reported $527M of Center Bancorp stock for Q1 2017, down 2.8% quarter-over-quarter.
  • 10 funds opened new Center Bancorp positions in Q1 2017 and 17 closed out, a net change of -7 holders.
  • The largest Center Bancorp buyer in Q1 2017 was BlackRock, an estimated $41.1M added.
  • The largest Center Bancorp seller in Q1 2017 was Endeavour Capital Advisors, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2017.