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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

83 hedge funds and large institutions have $167M invested in Century Bancorp Inc/Mass in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $165M → $167M (+$1.74M)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

3% less funds holding

Funds holding: 8683 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
4
Increased
28
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$1.35M
OC
27
Oppenheimer & Co
New York
$1.13M -$52.4K -600 -5%
Wells Fargo
28
Wells Fargo
California
$1.05M -$162K -1,856 -14%
First Manhattan
29
First Manhattan
New York
$1.04M
SW
30
SlateStone Wealth
Florida
$1.01M
UBS Group
31
UBS Group
Switzerland
$983K +$116K +1,323 +14%
BFC
32
Banc Funds Company
Illinois
$972K -$501K -5,742 -35%
FCM
33
FJ Capital Management
Virginia
$944K +$873K +10,000 New
PPA
34
Parametric Portfolio Associates
Washington
$915K -$34K -389 -4%
Invesco
35
Invesco
Georgia
$885K -$33.8K -387 -4%
Morgan Stanley
36
Morgan Stanley
New York
$840K +$227K +2,604 +39%
Bessemer Group
37
Bessemer Group
New Jersey
$810K
CPSC
38
Carl P. Sherr & Co
Massachusetts
$770K +$747K +8,555 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$723K +$200K +2,286 +40%
Charles Schwab
40
Charles Schwab
California
$648K -$119K -1,365 -16%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$640K +$113K +1,299 +22%
WG
42
Winton Group
United Kingdom
$612K -$637K -7,299 -52%
SO
43
STRS Ohio
Ohio
$611K
N
44
Nuveen
North Carolina
$552K -$454K -5,194 -46%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$525K -$35.1K -402 -6%
Swiss National Bank
46
Swiss National Bank
Switzerland
$504K +$17.5K +200 +4%
Goldman Sachs
47
Goldman Sachs
New York
$496K +$262K +3,002 +119%
Prudential Financial
48
Prudential Financial
New Jersey
$494K +$15.8K +181 +3%
NERM
49
New England Research & Management
Illinois
$472K +$34.9K +400 +8%
RC
50
RBF Capital
California
$450K

CNBKA Hedge Fund Activity: Q4 2019 in Review

83 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q4 2019, worth a combined $167M — up 1.1% from $165M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CNBKA and 4 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.81M. The largest seller was Wellington Management Group, cutting an estimated $4.08M.

  • 83 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q4 2019, down from 86 in Q3 2019.
  • Funds reported $167M of Century Bancorp Inc/Mass stock for Q4 2019, up 1.1% quarter-over-quarter.
  • 4 funds opened new Century Bancorp Inc/Mass positions in Q4 2019 and 6 closed out, a net change of -2 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q4 2019 was Renaissance Technologies, an estimated $1.81M added.
  • The largest Century Bancorp Inc/Mass seller in Q4 2019 was Wellington Management Group, an estimated $4.08M sold.

Based on aggregated 13F filings for Q4 2019.