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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

93 hedge funds and large institutions have $214M invested in Century Bancorp Inc/Mass in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

10% more capital invested

Capital invested by funds: $195M → $214M (+$18.9M)

4% more funds holding

Funds holding: 8993 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
26
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
26
First Manhattan
New York
$1.34M
SW
27
SlateStone Wealth
Florida
$1.3M
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$1.2M -$2.98K -26 -0.2%
Goldman Sachs
29
Goldman Sachs
New York
$1.18M -$4.58K -40 -0.4%
Barclays
30
Barclays
United Kingdom
$1.17M +$86.1K +752 +8%
E
31
Ergoteles
New York
$1.17M -$65K -568 -5%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$1.15M
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$1.11M -$10.4K -91 -0.9%
BCM
34
Bridgeway Capital Management
Texas
$1.04M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.01M
CPSC
36
Carl P. Sherr & Co
Massachusetts
$928K
Morgan Stanley
37
Morgan Stanley
New York
$924K +$415K +3,625 +83%
PCM
38
Prelude Capital Management
New York
$849K +$843K +7,368 New
Charles Schwab
39
Charles Schwab
California
$834K +$25.3K +221 +3%
Two Sigma Investments
40
Two Sigma Investments
New York
$818K +$488K +4,262 +150%
JP Morgan Chase
41
JP Morgan Chase
New York
$723K -$276K -2,411 -28%
Citadel Advisors
42
Citadel Advisors
Florida
$705K +$700K +6,120 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$691K
OC
44
Oppenheimer & Co
New York
$647K -$735K -6,419 -53%
RC
45
RBF Capital
California
$576K
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$574K -$49.8K -435 -8%
Invesco
47
Invesco
Georgia
$516K +$38.9K +340 +8%
PPA
48
Parametric Portfolio Associates
Washington
$494K -$114 -1 -0%
SO
49
STRS Ohio
Ohio
$472K
RVPG
50
Relative Value Partners Group
$459K +$143K +1,248 +46%

CNBKA Hedge Fund Activity: Q3 2021 in Review

93 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q3 2021, worth a combined $214M — up 9.7% from $195M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CNBKA positions and 6 closed out — a net gain of 4 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Versor Investments, adding an estimated $6.91M. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $8.25M sold.

  • 93 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q3 2021, up from 89 in Q2 2021.
  • Funds reported $214M of Century Bancorp Inc/Mass stock for Q3 2021, up 9.7% quarter-over-quarter.
  • 10 funds opened new Century Bancorp Inc/Mass positions in Q3 2021 and 6 closed out, a net change of +4 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q3 2021 was Versor Investments, an estimated $6.91M added.
  • The largest Century Bancorp Inc/Mass seller in Q3 2021 was Jacobs Asset Management, an estimated $8.25M sold.

Based on aggregated 13F filings for Q3 2021.