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Center Bancorp

122 hedge funds and large institutions have $540M invested in Center Bancorp in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

0.44% more ownership

Funds ownership: 66.98%67.42% (+0.44%)

3% less funds holding

Funds holding: 126122 (-4)

13% less capital invested

Capital invested by funds: $620M → $540M (-$79.1M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
122
Holders Change
-4
Holders Change %
-3.17%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
47
Reduced
37
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$48.2M +$5.43M +200,215 +12%
BlackRock
2
BlackRock
New York
$46.8M +$2.92M +107,680 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40.5M -$6.1M -225,000 -12%
Goldman Sachs
4
Goldman Sachs
New York
$36.1M +$655K +24,186 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.3M +$416K +15,354 +1%
Brown Advisory
6
Brown Advisory
Maryland
$31.5M -$138K -5,108 -0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$26.1M +$2.42M +89,300 +9%
State Street
8
State Street
Massachusetts
$24.2M +$4.43M +163,483 +20%
ICOM
9
Investment Counselors of Maryland
Maryland
$20.7M -$22.8K -843 -0.1%
ECA
10
Endeavour Capital Advisors
Connecticut
$17M +$6M +221,304 +48%
BFC
11
Banc Funds Company
Illinois
$16.9M
KCM
12
Kennedy Capital Management
Missouri
$12.7M +$3.64M +134,351 +36%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.48M -$1.31M -48,184 -11%
Northern Trust
14
Northern Trust
Illinois
$9.17M +$82.2K +3,033 +0.8%
EPCA
15
Elizabeth Park Capital Advisors
Ohio
$9.08M
MPAM
16
Monarch Partners Asset Management
Massachusetts
$8.03M +$1.42M +52,472 +19%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.73M +$902K +33,273 +12%
CRC
18
Curi RMB Capital
Illinois
$7.62M +$1.7M +62,600 +26%
HAI
19
Hennessy Advisors Inc
California
$7.1M -$271K -10,000 -3%
Millennium Management
20
Millennium Management
New York
$7.05M +$2.92M +107,863 +62%
MCA
21
Mendon Capital Advisors
Florida
$6.3M
PCM
22
Peregrine Capital Management
Minnesota
$5.54M -$1.39M -51,416 -19%
Bank of America
23
Bank of America
North Carolina
$4.83M +$1.06M +39,200 +25%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$4.38M -$7.77M -286,879 -62%
TCIM
25
TIAA CREF Investment Management
New York
$4.1M -$1.08M -39,942 -20%

CNOB Hedge Fund Activity: Q2 2018 in Review

122 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Center Bancorp (CNOB) for Q2 2018, worth a combined $540M — down 13% from $620M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CNOB and 14 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 47 added.

The largest buyer was Endeavour Capital Advisors, adding an estimated $6M. The largest seller was EJF Capital, cutting an estimated $10.8M.

  • 122 institutional investors held Center Bancorp (CNOB) as of Q2 2018, down from 126 in Q1 2018.
  • Funds reported $540M of Center Bancorp stock for Q2 2018, down 13% quarter-over-quarter.
  • 14 funds opened new Center Bancorp positions in Q2 2018 and 18 closed out, a net change of -4 holders.
  • The largest Center Bancorp buyer in Q2 2018 was Endeavour Capital Advisors, an estimated $6M added.
  • The largest Center Bancorp seller in Q2 2018 was EJF Capital, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2018.