Century Bancorp Inc/Mass
CNBKA
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.
6% less funds holding
Funds holding: 82 → 77 (-5)
18% less capital invested
Capital invested by funds: $143M → $117M (-$26M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$342K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$291K |
| 3 |
Millennium Management
New York
|
+$247K |
| 4 |
LPL Financial
San Diego,
California
|
+$220K |
| 5 |
Renaissance Technologies
New York
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$699K |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$638K |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$571K |
| 4 |
NERM
New England Research & Management
Chicago,
Illinois
|
-$561K |
| 5 |
Goldman Sachs
New York
|
-$329K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Millennium Management
New York
| $229 | +$247K | +3,484 | New |
|
|
77
Bessemer Group
Woodbridge,
New Jersey
| – | -$699K | -9,000 | Closed |
|
|
NERM
78
New England Research & Management
Chicago,
Illinois
| – | -$561K | -7,214 | Closed |
|
|
NCM
79
Northside Capital Management
Hood River,
Oregon
| – | -$225K | -2,900 | Closed |
|
|
PWLP
80
Prio Wealth Limited Partnership
Boston,
Massachusetts
| – | -$216K | -2,780 | Closed |
|
|
CS
81
Credit Suisse
Zurich,
Switzerland
| – | -$209K | -2,684 | Closed |
|
82
SG Americas Securities
New York
| – | -$117K | -1,506 | Closed |
|
|
MIM
83
MetLife Investment Management
Whippany,
New Jersey
| – | -$111K | -1,431 | Closed |
|
|
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$80.4K | -1,035 | Closed |
|
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.