Century Bancorp Inc/Mass
CNBKA
CNBKA was delisted on the 12th of November, 2021.
79 hedge funds and large institutions have $135M invested in Century Bancorp Inc/Mass in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
15% more capital invested
Capital invested by funds: $117M → $135M (+$17.8M)
3% more funds holding
Funds holding: 77 → 79 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.03M |
| 2 |
Renaissance Technologies
New York
|
+$550K |
| 3 |
Two Sigma Investments
New York
|
+$467K |
| 4 |
JP Morgan Chase
New York
|
+$430K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$312K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.43M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$794K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$657K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$645K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$582K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Nisa Investment Advisors
St. Louis,
Missouri
| $8K | +$7.48K | +100 | New |
|
77
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
|
CAM
78
ClariVest Asset Management
San Diego,
California
| $1K | – | – | – |
|
|
AIG
79
American International Group
New York
| $126 | -$3.44K | -46 | -3% |
|
|
AL
80
AJO LP
Philadelphia,
Pennsylvania
| – | -$1.43M | -21,763 | Closed |
|
|
MAM
81
Martingale Asset Management
Boston,
Massachusetts
| – | -$395K | -6,001 | Closed |
|
|
IC
82
IEQ Capital
Foster City,
California
| – | -$362K | -5,500 | Closed |
|
|
FHA
83
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$10K | -153 | Closed |
|
CNBKA Hedge Fund Activity: Q4 2020 in Review
79 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q4 2020, worth a combined $135M — up 15% from $117M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CNBKA positions and 4 closed out — a net gain of 2 holders — while 23 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock, adding an estimated $1.03M. The largest seller was AJO LP, exiting entirely with an estimated $1.43M sold.
- 79 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q4 2020, up from 77 in Q3 2020.
- Funds reported $135M of Century Bancorp Inc/Mass stock for Q4 2020, up 15% quarter-over-quarter.
- 6 funds opened new Century Bancorp Inc/Mass positions in Q4 2020 and 4 closed out, a net change of +2 holders.
- The largest Century Bancorp Inc/Mass buyer in Q4 2020 was BlackRock, an estimated $1.03M added.
- The largest Century Bancorp Inc/Mass seller in Q4 2020 was AJO LP, an estimated $1.43M sold.
Based on aggregated 13F filings for Q4 2020.