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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

83 hedge funds and large institutions have $167M invested in Century Bancorp Inc/Mass in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $165M → $167M (+$1.74M)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

3% less funds holding

Funds holding: 8683 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
4
Increased
28
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$435K -$143K -1,641 -25%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$388K -$7.07K -81 -2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$388K -$1.48K -17 -0.4%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$380K +$9.87K +113 +3%
OAM
55
Oxford Asset Management
United Kingdom
$365K +$81.7K +936 +30%
AllianceBernstein
56
AllianceBernstein
Tennessee
$315K -$26.2K -300 -8%
VRS
57
Virginia Retirement Systems
Virginia
$315K
PWLP
58
Prio Wealth Limited Partnership
Massachusetts
$298K
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$288K
Barclays
60
Barclays
United Kingdom
$258K +$126K +1,445 +102%
KFS
61
Kelly Financial Services
Massachusetts
$253K
DA
62
Denali Advisors
California
$229K +$218K +2,500 +5,000%
Deutsche Bank
63
Deutsche Bank
Germany
$215K -$164K -1,874 -44%
Marshall Wace
64
Marshall Wace
United Kingdom
$184K +$43.1K +494 +32%
AIG
65
American International Group
New York
$160K -$1.4K -16 -0.9%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$138K +$133K +1,521 +21,729%
MIM
67
MetLife Investment Management
New Jersey
$129K
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$93.1K
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$80K +$8.38K +96 +12%
Citigroup
70
Citigroup
New York
$80K +$21.4K +245 +38%
MWNA
71
Marshall Wace North America
New York
$68K -$168K -1,928 -72%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$57.8K +$16.1K +184 +40%
BWM
73
Baystate Wealth Management
Massachusetts
$52K +$87 +1 +0.2%
Legal & General Group
74
Legal & General Group
United Kingdom
$46K +$1.57K +18 +4%
EARNEST Partners
75
EARNEST Partners
Georgia
$45K

CNBKA Hedge Fund Activity: Q4 2019 in Review

83 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q4 2019, worth a combined $167M — up 1.1% from $165M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CNBKA and 4 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.81M. The largest seller was Wellington Management Group, cutting an estimated $4.08M.

  • 83 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q4 2019, down from 86 in Q3 2019.
  • Funds reported $167M of Century Bancorp Inc/Mass stock for Q4 2019, up 1.1% quarter-over-quarter.
  • 4 funds opened new Century Bancorp Inc/Mass positions in Q4 2019 and 6 closed out, a net change of -2 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q4 2019 was Renaissance Technologies, an estimated $1.81M added.
  • The largest Century Bancorp Inc/Mass seller in Q4 2019 was Wellington Management Group, an estimated $4.08M sold.

Based on aggregated 13F filings for Q4 2019.