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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

79 hedge funds and large institutions have $135M invested in Century Bancorp Inc/Mass in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $117M → $135M (+$17.8M)

3% more funds holding

Funds holding: 7779 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
23
Reduced
25
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$696K +$312K +4,170 +86%
Wells Fargo
27
Wells Fargo
California
$664K -$9.5K -127 -1%
CPSC
28
Carl P. Sherr & Co
Massachusetts
$662K
Morgan Stanley
29
Morgan Stanley
New York
$626K +$209K +2,795 +53%
MSL
30
Mackay Shields LLC
New York
$595K -$247K -3,300 -30%
UBS Group
31
UBS Group
Switzerland
$593K +$79.5K +1,062 +16%
Charles Schwab
32
Charles Schwab
California
$556K +$21.3K +285 +4%
Goldman Sachs
33
Goldman Sachs
New York
$546K -$97.1K -1,298 -16%
SO
34
STRS Ohio
Ohio
$533K
Swiss National Bank
35
Swiss National Bank
Switzerland
$518K
PPA
36
Parametric Portfolio Associates
Washington
$513K -$13.8K -185 -3%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$511K +$524 +7 +0.1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$489K -$7.48K -100 -2%
Two Sigma Investments
39
Two Sigma Investments
New York
$483K +$467K +6,241 New
WG
40
Winton Group
United Kingdom
$475K -$582K -7,778 -56%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$469K +$68.3K +913 +18%
Invesco
42
Invesco
Georgia
$410K -$657K -8,785 -62%
RC
43
RBF Capital
California
$387K
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$350K +$40.2K +538 +14%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$326K -$11K -147 -3%
AllianceBernstein
46
AllianceBernstein
Tennessee
$294K -$59.9K -800 -17%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$283K
Prudential Financial
48
Prudential Financial
New Jersey
$275K -$44.9K -600 -14%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$270K +$261K +3,487 New
CS
50
Credit Suisse
Switzerland
$269K +$260K +3,479 New

CNBKA Hedge Fund Activity: Q4 2020 in Review

79 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q4 2020, worth a combined $135M — up 15% from $117M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CNBKA positions and 4 closed out — a net gain of 2 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $1.03M. The largest seller was AJO LP, exiting entirely with an estimated $1.43M sold.

  • 79 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q4 2020, up from 77 in Q3 2020.
  • Funds reported $135M of Century Bancorp Inc/Mass stock for Q4 2020, up 15% quarter-over-quarter.
  • 6 funds opened new Century Bancorp Inc/Mass positions in Q4 2020 and 4 closed out, a net change of +2 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q4 2020 was BlackRock, an estimated $1.03M added.
  • The largest Century Bancorp Inc/Mass seller in Q4 2020 was AJO LP, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2020.