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Center Bancorp

137 hedge funds and large institutions have $680M invested in Center Bancorp in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more funds holding

Funds holding: 127137 (+10)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

5% more capital invested

Capital invested by funds: $649M → $680M (+$31.1M)

0.99% more ownership

Funds ownership: 64.38%65.38% (+0.99%)

Holders
137
Holders Change
+10
Holders Change %
+7.87%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
48
Reduced
45
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$74.7M -$3.95M -146,345 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$61.4M -$84.2K -3,118 -0.1%
ICOM
3
Investment Counselors of Maryland
Maryland
$51.3M +$4.46M +165,096 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.5M +$2.73M +100,991 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$43.4M -$45.6M -1,689,266 -50%
Goldman Sachs
6
Goldman Sachs
New York
$42.9M +$3.51M +130,051 +9%
State Street
7
State Street
Massachusetts
$27.5M +$3.98M +147,536 +16%
ECA
8
Endeavour Capital Advisors
Connecticut
$21.2M -$1.09M -40,485 -5%
PCM
9
Peregrine Capital Management
Minnesota
$17.9M +$18.5M +683,818 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.1M +$675K +24,998 +4%
KCM
11
Kennedy Capital Management
Missouri
$15.7M +$5.77M +213,688 +55%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$15.4M -$2.37M -87,693 -13%
BFC
13
Banc Funds Company
Illinois
$15.1M -$1.15M -42,530 -7%
JP Morgan Chase
14
JP Morgan Chase
New York
$13.3M -$2.21M -81,978 -14%
Northern Trust
15
Northern Trust
Illinois
$11.9M -$240K -8,889 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$10.9M -$4.21M -155,900 -27%
N
17
Nuveen
North Carolina
$10.2M -$648K -24,016 -6%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$9.59M +$2.5M +92,522 +34%
EC
19
EJF Capital
Virginia
$8.54M +$935K +34,634 +12%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$8.15M -$682K -25,284 -8%
EPCA
21
Elizabeth Park Capital Advisors
Ohio
$7.55M -$2.22M -82,072 -22%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$7.1M +$467K +17,290 +7%
Prudential Financial
23
Prudential Financial
New Jersey
$6.61M -$417K -15,433 -6%
HAI
24
Hennessy Advisors Inc
California
$6.41M +$2.29M +85,000 +53%
Charles Schwab
25
Charles Schwab
California
$6.39M +$109K +4,055 +2%

CNOB Hedge Fund Activity: Q2 2021 in Review

137 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Center Bancorp (CNOB) for Q2 2021, worth a combined $680M — up 4.8% from $649M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CNOB positions and 9 closed out — a net gain of 10 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $18.5M. The largest seller was Fidelity Investments, cutting an estimated $45.6M.

  • 137 institutional investors held Center Bancorp (CNOB) as of Q2 2021, up from 127 in Q1 2021.
  • Funds reported $680M of Center Bancorp stock for Q2 2021, up 4.8% quarter-over-quarter.
  • 19 funds opened new Center Bancorp positions in Q2 2021 and 9 closed out, a net change of +10 holders.
  • The largest Center Bancorp buyer in Q2 2021 was Peregrine Capital Management, an estimated $18.5M added.
  • The largest Center Bancorp seller in Q2 2021 was Fidelity Investments, an estimated $45.6M sold.

Based on aggregated 13F filings for Q2 2021.