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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

89 hedge funds and large institutions have $195M invested in Century Bancorp Inc/Mass in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 15 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $162M → $195M (+$32.3M)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

3% more funds holding

Funds holding: 8689 (+3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

58% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 36

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
15
Reduced
36
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
BCK Capital Management
Connecticut
$1.29M +$1.28M +11,350 New
SW
27
SlateStone Wealth
Florida
$1.29M
E
28
Ergoteles
New York
$1.22M +$1.21M +10,695 New
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$1.19M -$15.1K -134 -1%
Goldman Sachs
30
Goldman Sachs
New York
$1.17M +$549K +4,865 +90%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$1.14M +$1.13M +10,000 New
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$1.11M +$1.1M +9,764 New
Barclays
33
Barclays
United Kingdom
$1.07M +$799K +7,071 +302%
BCM
34
Bridgeway Capital Management
Texas
$1.03M
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.03M +$632K +5,600 +165%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$998K +$988K +8,750 New
JP Morgan Chase
37
JP Morgan Chase
New York
$989K -$550K -4,867 -36%
CPSC
38
Carl P. Sherr & Co
Massachusetts
$918K -$56.5K -500 -6%
Charles Schwab
39
Charles Schwab
California
$800K -$18.9K -167 -2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$684K -$79.1K -700 -10%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$617K +$565 +5 +0.1%
RC
42
RBF Capital
California
$570K
Morgan Stanley
43
Morgan Stanley
New York
$500K -$25.6K -227 -5%
PPA
44
Parametric Portfolio Associates
Washington
$488K +$18.7K +166 +4%
Invesco
45
Invesco
Georgia
$472K -$87.6K -776 -16%
SO
46
STRS Ohio
Ohio
$467K -$316K -2,800 -41%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$443K -$55.2K -489 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$437K +$124K +1,100 +40%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$430K -$50.3K -445 -11%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$419K +$5.31K +47 +1%

CNBKA Hedge Fund Activity: Q2 2021 in Review

89 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q2 2021, worth a combined $195M — up 20% from $162M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CNBKA positions and 19 closed out — a net gain of 3 holders — while 15 added to existing stakes and 36 trimmed.

The largest buyer was Versor Investments, opening a new position worth an estimated $17.2M. The largest seller was Russell Investments Group, cutting an estimated $8.87M.

  • 89 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q2 2021, up from 86 in Q1 2021.
  • Funds reported $195M of Century Bancorp Inc/Mass stock for Q2 2021, up 20% quarter-over-quarter.
  • 22 funds opened new Century Bancorp Inc/Mass positions in Q2 2021 and 19 closed out, a net change of +3 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q2 2021 was Versor Investments, an estimated $17.2M added.
  • The largest Century Bancorp Inc/Mass seller in Q2 2021 was Russell Investments Group, an estimated $8.87M sold.

Based on aggregated 13F filings for Q2 2021.