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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
Citigroup
51
Citigroup
New York
$444K +$395K +3,448 +843%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$428K -$6.52K -57 -2%
SG Americas Securities
53
SG Americas Securities
New York
$412K +$157K +1,373 +62%
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$357K +$320K +2,800 +933%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$350K -$91.6K -800 -21%
UBS Group
56
UBS Group
Switzerland
$346K -$28.7K -251 -8%
LPL Financial
57
LPL Financial
California
$346K
NCM
58
Northside Capital Management
Oregon
$334K
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$302K -$144K -1,262 -32%
VF
60
Virtu Financial
New York
$300K +$297K +2,599 New
Russell Investments Group
61
Russell Investments Group
United Kingdom
$277K -$142K -1,242 -34%
HF
62
HRT Financial
New York
$276K +$275K +2,401 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$268K -$114 -1 -0%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$266K +$19.6K +171 +8%
MA
65
Montag & Associates
Georgia
$259K
NERM
66
New England Research & Management
Illinois
$252K
CS
67
Credit Suisse
Switzerland
$234K +$233K +2,035 New
PWLP
68
Prio Wealth Limited Partnership
Massachusetts
$233K -$16K -140 -6%
Deutsche Bank
69
Deutsche Bank
Germany
$227K -$5.38K -47 -2%
PAM
70
Panagora Asset Management
Massachusetts
$201K
Wells Fargo
71
Wells Fargo
California
$184K -$4.12K -36 -2%
AIG
72
American International Group
New York
$172K -$4.12K -36 -2%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$157K -$458 -4 -0.3%
FFA
74
Freedman Financial Associates
Massachusetts
$150K
WAM
75
Wolverine Asset Management
Illinois
$125K

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.