We are live on ! Find out more
CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

77 hedge funds and large institutions have $117M invested in Century Bancorp Inc/Mass in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 8277 (-5)

18% less capital invested

Capital invested by funds: $143M → $117M (-$26M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

67% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 39

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
3
Increased
13
Reduced
39
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$240K -$42.5K -600 -14%
VRS
52
Virginia Retirement Systems
Virginia
$217K -$14.2K -200 -6%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$210K
LPL Financial
54
LPL Financial
California
$204K +$220K +3,100 New
TRCT
55
Tower Research Capital (TRC)
New York
$187K +$157K +2,211 +345%
KFS
56
Kelly Financial Services
Massachusetts
$185K
Deutsche Bank
57
Deutsche Bank
Germany
$154K +$10.1K +142 +6%
DA
58
Denali Advisors
California
$112K -$22.7K -320 -16%
AIG
59
American International Group
New York
$110K -$2.69K -38 -2%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$85K
Barclays
61
Barclays
United Kingdom
$84K -$19.3K -273 -17%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$66K
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$61K -$223K -3,151 -77%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$47K -$6.38K -90 -12%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$44.7K +$36K +508 +295%
BWM
66
Baystate Wealth Management
Massachusetts
$38K +$142 +2 +0.3%
EARNEST Partners
67
EARNEST Partners
Georgia
$33K
Citigroup
68
Citigroup
New York
$31K -$52.3K -738 -61%
Lazard Asset Management
69
Lazard Asset Management
New York
$20K
AIP
70
Ameritas Investment Partners
Nebraska
$18K
Legal & General Group
71
Legal & General Group
United Kingdom
$17K -$9.07K -128 -33%
Canada Life
72
Canada Life
Manitoba, Canada
$12K -$638 -9 -5%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$11K
FHA
74
Flagship Harbor Advisors
Massachusetts
$10K
Osaic Holdings
75
Osaic Holdings
Arizona
$1K

CNBKA Hedge Fund Activity: Q3 2020 in Review

77 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q3 2020, worth a combined $117M — down 18% from $143M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CNBKA and 3 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 13 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $342K. The largest seller was Bessemer Group, exiting entirely with an estimated $699K sold.

  • 77 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q3 2020, down from 82 in Q2 2020.
  • Funds reported $117M of Century Bancorp Inc/Mass stock for Q3 2020, down 18% quarter-over-quarter.
  • 3 funds opened new Century Bancorp Inc/Mass positions in Q3 2020 and 8 closed out, a net change of -5 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q3 2020 was Bridgeway Capital Management, an estimated $342K added.
  • The largest Century Bancorp Inc/Mass seller in Q3 2020 was Bessemer Group, an estimated $699K sold.

Based on aggregated 13F filings for Q3 2020.