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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

86 hedge funds and large institutions have $162M invested in Century Bancorp Inc/Mass in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 36 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $135M → $162M (+$27.4M)

9% more funds holding

Funds holding: 7986 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

50% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 36

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
18
Reduced
36
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$974K +$365K +4,200 +67%
BCM
27
Bridgeway Capital Management
Texas
$840K
DM
28
Delphi Management
Massachusetts
$840K +$784K +9,005 New
CPSC
29
Carl P. Sherr & Co
Massachusetts
$798K
UBS Group
30
UBS Group
Switzerland
$676K -$36.4K -418 -5%
Charles Schwab
31
Charles Schwab
California
$670K
SO
32
STRS Ohio
Ohio
$643K
Swiss National Bank
33
Swiss National Bank
Switzerland
$625K
WG
34
Winton Group
United Kingdom
$615K +$39.6K +455 +7%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$566K
Goldman Sachs
36
Goldman Sachs
New York
$506K -$142K -1,627 -23%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$505K -$104K -1,193 -18%
RC
38
RBF Capital
California
$467K
Invesco
39
Invesco
Georgia
$458K -$34K -391 -7%
Morgan Stanley
40
Morgan Stanley
New York
$432K -$302K -3,475 -43%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$408K -$13.1K -150 -3%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$393K
MSL
43
Mackay Shields LLC
New York
$385K -$310K -3,565 -46%
PPA
44
Parametric Portfolio Associates
Washington
$384K -$219K -2,513 -38%
Prudential Financial
45
Prudential Financial
New Jersey
$340K +$8.7K +100 +3%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$339K -$2.17K -25 -0.7%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$319K -$5.57K -64 -2%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$317K +$296K +3,400 New
Jane Street
49
Jane Street
New York
$300K +$280K +3,216 New
VRS
50
Virginia Retirement Systems
Virginia
$299K -$8.7K -100 -3%

CNBKA Hedge Fund Activity: Q1 2021 in Review

86 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q1 2021, worth a combined $162M — up 20% from $135M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CNBKA positions and 0 closed out — a net gain of 7 holders — while 18 added to existing stakes and 36 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $1.68M. The largest seller was Jacobs Asset Management, cutting an estimated $1.48M.

  • 86 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q1 2021, up from 79 in Q4 2020.
  • Funds reported $162M of Century Bancorp Inc/Mass stock for Q1 2021, up 20% quarter-over-quarter.
  • 7 funds opened new Century Bancorp Inc/Mass positions in Q1 2021 and 0 closed out, a net change of +7 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q1 2021 was AllianceBernstein, an estimated $1.68M added.
  • The largest Century Bancorp Inc/Mass seller in Q1 2021 was Jacobs Asset Management, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2021.