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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

83 hedge funds and large institutions have $167M invested in Century Bancorp Inc/Mass in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $165M → $167M (+$1.74M)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

3% less funds holding

Funds holding: 8683 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
4
Increased
28
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19M +$1.75M +20,089 +11%
Renaissance Technologies
2
Renaissance Technologies
New York
$15.2M +$1.81M +20,752 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.2M -$244K -2,792 -2%
JAM
4
Jacobs Asset Management
New York
$12M
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.9M +$353K +4,041 +3%
CYG
6
Clean Yield Group
Vermont
$9.53M -$31.2K -357 -0.3%
HA
7
Heartland Advisors
Wisconsin
$7.31M
MCM
8
Maltese Capital Management
New York
$5.18M -$785K -8,994 -14%
State Street
9
State Street
Massachusetts
$5.1M +$113K +1,289 +2%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$4.71M +$162K +1,859 +4%
Northern Trust
11
Northern Trust
Illinois
$4.57M -$84.3K -965 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.19M +$124K +1,418 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.25M -$42.5K -487 -1%
PAM
14
Panagora Asset Management
Massachusetts
$3.13M +$379K +4,338 +14%
RHCA
15
Rosenthal Henry Capital Advisors
Indiana
$2.7M -$873K -10,000 -25%
AL
16
AJO LP
Pennsylvania
$2.7M -$22.7K -260 -0.9%
MA
17
Minerva Advisors
Pennsylvania
$2.59M -$261K -2,987 -9%
Bank of America
18
Bank of America
North Carolina
$2.5M -$22K -252 -0.9%
BCM
19
Bridgeway Capital Management
Texas
$1.98M
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.8M
MSL
21
Mackay Shields LLC
New York
$1.73M +$8.73K +100 +0.5%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.67M -$459K -5,258 -22%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$1.57M -$4.08M -46,749 -73%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.57M +$213K +2,442 +16%
Boston Partners
25
Boston Partners
Massachusetts
$1.4M

CNBKA Hedge Fund Activity: Q4 2019 in Review

83 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q4 2019, worth a combined $167M — up 1.1% from $165M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CNBKA and 4 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.81M. The largest seller was Wellington Management Group, cutting an estimated $4.08M.

  • 83 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q4 2019, down from 86 in Q3 2019.
  • Funds reported $167M of Century Bancorp Inc/Mass stock for Q4 2019, up 1.1% quarter-over-quarter.
  • 4 funds opened new Century Bancorp Inc/Mass positions in Q4 2019 and 6 closed out, a net change of -2 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q4 2019 was Renaissance Technologies, an estimated $1.81M added.
  • The largest Century Bancorp Inc/Mass seller in Q4 2019 was Wellington Management Group, an estimated $4.08M sold.

Based on aggregated 13F filings for Q4 2019.