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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

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86 hedge funds and large institutions have $165M invested in Century Bancorp Inc/Mass in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

6% more funds holding

Funds holding: 81 → 86 (+5)

1% more capital invested

Capital invested by funds: $164M → $165M (+$935K)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

Holders
86
Holders Change
+5
Holders Change %
+6.17%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
9
Increased
28
Reduced
33
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.49M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.42M
3
WG
Winton Group
United Kingdom
+$1.19M
4
MAM
Martingale Asset Management
Massachusetts
+$864K
5
Bessemer Group
Bessemer Group
New Jersey
+$660K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$2.61M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$961K
3
Deutsche Bank
Deutsche Bank
Germany
-$459K
4
DM
Delphi Management
Massachusetts
-$306K
5
UBS Group
UBS Group
Switzerland
-$253K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$1.31M +$864K +10,200 +212%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.31M +$73.1K +863 +6%
WG
28
Winton Group
United Kingdom
$1.24M +$1.19M +14,101 New
Wells Fargo
29
Wells Fargo
California
$1.19M -$94.3K -1,114 -8%
OC
30
Oppenheimer & Co
New York
$1.15M -$84.7K -1,000 -7%
First Manhattan
31
First Manhattan
New York
$1.02M – – –
N
32
Nuveen
North Carolina
$992K -$42.1K -497 -4%
SW
33
SlateStone Wealth
Florida
$988K – – –
PPA
34
Parametric Portfolio Associates
Washington
$925K -$48.5K -573 -5%
Invesco
35
Invesco
Georgia
$896K -$75.4K -891 -8%
UBS Group
36
UBS Group
Switzerland
$840K -$253K -2,990 -24%
Bessemer Group
37
Bessemer Group
New Jersey
$788K +$660K +7,800 +650%
Charles Schwab
38
Charles Schwab
California
$750K -$167K -1,975 -19%
SO
39
STRS Ohio
Ohio
$595K -$16.9K -200 -3%
Morgan Stanley
40
Morgan Stanley
New York
$591K -$89.2K -1,053 -14%
Millennium Management
41
Millennium Management
New York
$567K +$233K +2,747 +74%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$545K -$122K -1,441 -19%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$510K +$9.31K +110 +2%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$504K +$254 +3 +0.1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$473K – – –
Prudential Financial
46
Prudential Financial
New Jersey
$466K +$122K +1,437 +37%
NWA
47
New World Advisors
Massachusetts
$443K +$428K +5,058 New
RC
48
RBF Capital
California
$438K – – –
NERM
49
New England Research & Management
Illinois
$425K -$59.3K -700 -13%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$385K – – –
1
2
3 4

CNBKA Hedge Fund Activity: Q3 2019 in Review

86 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q3 2019, worth a combined $165M — up 0.57% from $164M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CNBKA positions and 3 closed out — a net gain of 6 holders — while 28 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $1.49M. The largest seller was Banc Funds Company, cutting an estimated $2.61M.

  • 86 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q3 2019, up from 81 in Q2 2019.
  • Funds reported $165M of Century Bancorp Inc/Mass stock for Q3 2019, up 0.57% quarter-over-quarter.
  • 9 funds opened new Century Bancorp Inc/Mass positions in Q3 2019 and 3 closed out, a net change of +6 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q3 2019 was BlackRock, an estimated $1.49M added.
  • The largest Century Bancorp Inc/Mass seller in Q3 2019 was Banc Funds Company, an estimated $2.61M sold.

Based on aggregated 13F filings for Q3 2019.