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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

77 hedge funds and large institutions have $117M invested in Century Bancorp Inc/Mass in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 8277 (-5)

18% less capital invested

Capital invested by funds: $143M → $117M (-$26M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

67% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 39

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
3
Increased
13
Reduced
39
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
26
First Manhattan
New York
$762K
SW
27
SlateStone Wealth
Florida
$742K
MSL
28
Mackay Shields LLC
New York
$722K -$78K -1,100 -9%
Wells Fargo
29
Wells Fargo
California
$573K -$39.5K -557 -6%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$568K +$45.8K +646 +8%
CPSC
31
Carl P. Sherr & Co
Massachusetts
$562K
Goldman Sachs
32
Goldman Sachs
New York
$549K -$329K -4,648 -36%
JP Morgan Chase
33
JP Morgan Chase
New York
$479K +$60.1K +848 +13%
Charles Schwab
34
Charles Schwab
California
$454K -$20.8K -293 -4%
SO
35
STRS Ohio
Ohio
$453K
PPA
36
Parametric Portfolio Associates
Washington
$448K -$8.86K -125 -2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$440K
UBS Group
38
UBS Group
Switzerland
$434K
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$433K -$13.8K -194 -3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$422K +$14.2K +200 +3%
MAM
41
Martingale Asset Management
Massachusetts
$395K -$638K -9,000 -60%
IC
42
IEQ Capital
California
$362K +$122K +1,725 +46%
Morgan Stanley
43
Morgan Stanley
New York
$348K -$53.6K -756 -12%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$339K +$157K +2,215 +75%
RC
45
RBF Capital
California
$329K
BCM
46
Bridgeway Capital Management
Texas
$318K +$342K +4,830 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$302K -$28.4K -400 -8%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$287K
Prudential Financial
49
Prudential Financial
New Jersey
$273K -$62.5K -882 -18%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$262K -$41.7K -588 -13%

CNBKA Hedge Fund Activity: Q3 2020 in Review

77 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q3 2020, worth a combined $117M — down 18% from $143M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CNBKA and 3 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 13 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $342K. The largest seller was Bessemer Group, exiting entirely with an estimated $699K sold.

  • 77 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q3 2020, down from 82 in Q2 2020.
  • Funds reported $117M of Century Bancorp Inc/Mass stock for Q3 2020, down 18% quarter-over-quarter.
  • 3 funds opened new Century Bancorp Inc/Mass positions in Q3 2020 and 8 closed out, a net change of -5 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q3 2020 was Bridgeway Capital Management, an estimated $342K added.
  • The largest Century Bancorp Inc/Mass seller in Q3 2020 was Bessemer Group, an estimated $699K sold.

Based on aggregated 13F filings for Q3 2020.