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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

86 hedge funds and large institutions have $165M invested in Century Bancorp Inc/Mass in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more funds holding

Funds holding: 8186 (+5)

1% more capital invested

Capital invested by funds: $164M → $165M (+$935K)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

Holders
86
Holders Change
+5
Holders Change %
+6.17%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
9
Increased
28
Reduced
33
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.7M +$1.49M +17,547 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15M -$97.4K -1,150 -0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$12.9M +$1.42M +16,748 +13%
JAM
4
Jacobs Asset Management
New York
$11.7M +$102K +1,210 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.3M +$94.7K +1,119 +0.9%
CYG
6
Clean Yield Group
Vermont
$9.31M -$77.9K -920 -0.9%
HA
7
Heartland Advisors
Wisconsin
$7.12M
MCM
8
Maltese Capital Management
New York
$5.83M -$169K -2,000 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$5.62M +$73.8K +872 +1%
State Street
10
State Street
Massachusetts
$4.85M +$193K +2,283 +4%
Northern Trust
11
Northern Trust
Illinois
$4.53M +$122K +1,437 +3%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$4.43M -$961K -11,351 -18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.96M +$40.9K +483 +1%
RHCA
14
Rosenthal Henry Capital Advisors
Indiana
$3.5M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.21M -$78.8K -931 -2%
MA
16
Minerva Advisors
Pennsylvania
$2.78M -$67K -791 -2%
PAM
17
Panagora Asset Management
Massachusetts
$2.67M -$77.3K -913 -3%
AL
18
AJO LP
Pennsylvania
$2.65M -$165K -1,948 -6%
Bank of America
19
Bank of America
North Carolina
$2.46M -$120K -1,423 -5%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.09M +$90.7K +1,071 +5%
BCM
21
Bridgeway Capital Management
Texas
$1.93M
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.75M +$84.7K +1,000 +5%
MSL
23
Mackay Shields LLC
New York
$1.67M -$25.4K -300 -2%
BFC
24
Banc Funds Company
Illinois
$1.45M -$2.61M -30,797 -65%
Boston Partners
25
Boston Partners
Massachusetts
$1.37M

CNBKA Hedge Fund Activity: Q3 2019 in Review

86 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q3 2019, worth a combined $165M — up 0.57% from $164M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CNBKA positions and 3 closed out — a net gain of 6 holders — while 28 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $1.49M. The largest seller was Banc Funds Company, cutting an estimated $2.61M.

  • 86 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q3 2019, up from 81 in Q2 2019.
  • Funds reported $165M of Century Bancorp Inc/Mass stock for Q3 2019, up 0.57% quarter-over-quarter.
  • 9 funds opened new Century Bancorp Inc/Mass positions in Q3 2019 and 3 closed out, a net change of +6 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q3 2019 was BlackRock, an estimated $1.49M added.
  • The largest Century Bancorp Inc/Mass seller in Q3 2019 was Banc Funds Company, an estimated $2.61M sold.

Based on aggregated 13F filings for Q3 2019.