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Center Bancorp

118 hedge funds and large institutions have $521M invested in Center Bancorp in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

0.35% less ownership

Funds ownership: 67.42%67.06% (-0.35%)

4% less capital invested

Capital invested by funds: $540M → $521M (-$19.3M)

3% less funds holding

Funds holding: 122118 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
118
Holders Change
-4
Holders Change %
-3.28%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
46
Reduced
38
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$48.3M +$2.43M +97,718 +5%
BlackRock
2
BlackRock
New York
$45.1M +$487K +19,617 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.7M +$45.2K +1,818 +0.1%
Goldman Sachs
4
Goldman Sachs
New York
$36.4M +$2.07M +83,206 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.8M +$171K +6,869 +0.5%
Brown Advisory
6
Brown Advisory
Maryland
$31M +$993K +39,959 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$25.1M +$205K +8,255 +0.8%
ICOM
8
Investment Counselors of Maryland
Maryland
$23.1M +$3.48M +140,193 +17%
State Street
9
State Street
Massachusetts
$20.4M -$2.78M -111,993 -12%
ECA
10
Endeavour Capital Advisors
Connecticut
$19.1M +$3.04M +122,204 +18%
BFC
11
Banc Funds Company
Illinois
$14.3M -$1.87M -75,290 -11%
KCM
12
Kennedy Capital Management
Missouri
$12M -$139K -5,579 -1%
Millennium Management
13
Millennium Management
New York
$11.3M +$4.79M +192,952 +68%
EVC
14
Eidelman Virant Capital
Missouri
$9.58M -$6.21K -250 -0.6%
Northern Trust
15
Northern Trust
Illinois
$8.9M +$163K +6,545 +2%
MPAM
16
Monarch Partners Asset Management
Massachusetts
$8.54M +$922K +37,095 +12%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.16M -$925K -37,205 -10%
CRC
18
Curi RMB Capital
Illinois
$8.06M +$832K +33,500 +11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.68M +$329K +13,239 +4%
HAI
20
Hennessy Advisors Inc
California
$6.17M -$621K -25,000 -9%
MCA
21
Mendon Capital Advisors
Florida
$6.01M
PCM
22
Peregrine Capital Management
Minnesota
$5.2M -$82.2K -3,308 -1%
Bank of America
23
Bank of America
North Carolina
$4.6M -$1.89K -76 -0%
MCM
24
Maltese Capital Management
New York
$4.3M +$490K +19,736 +12%
Deutsche Bank
25
Deutsche Bank
Germany
$4.18M +$849K +34,175 +24%

CNOB Hedge Fund Activity: Q3 2018 in Review

118 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Center Bancorp (CNOB) for Q3 2018, worth a combined $521M — down 3.6% from $540M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CNOB and 9 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 46 added.

The largest buyer was Millennium Management, adding an estimated $4.79M. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $8.61M.

  • 118 institutional investors held Center Bancorp (CNOB) as of Q3 2018, down from 122 in Q2 2018.
  • Funds reported $521M of Center Bancorp stock for Q3 2018, down 3.6% quarter-over-quarter.
  • 9 funds opened new Center Bancorp positions in Q3 2018 and 13 closed out, a net change of -4 holders.
  • The largest Center Bancorp buyer in Q3 2018 was Millennium Management, an estimated $4.79M added.
  • The largest Center Bancorp seller in Q3 2018 was Elizabeth Park Capital Advisors, an estimated $8.61M sold.

Based on aggregated 13F filings for Q3 2018.