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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 $115M invested in Century Bancorp Inc/Mass in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 8383 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

31% less capital invested

Capital invested by funds: $167M → $115M (-$51.9M)

Holders
83
Holders Change
Holders Change %
0%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
29
Reduced
29
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.6M +$585K +7,408 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.2M +$956K +12,100 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.3M -$287K -3,634 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.7M +$554K +7,020 +5%
JAM
5
Jacobs Asset Management
New York
$8.29M
CYG
6
Clean Yield Group
Vermont
$6.91M +$410K +5,185 +5%
HA
7
Heartland Advisors
Wisconsin
$5.07M +$23.7K +300 +0.4%
State Street
8
State Street
Massachusetts
$3.65M +$153K +1,941 +3%
MCM
9
Maltese Capital Management
New York
$3.61M +$29.1K +369 +0.6%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$3.58M +$409K +5,178 +10%
Northern Trust
11
Northern Trust
Illinois
$3.19M +$40.4K +511 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.09M +$241K +3,050 +7%
FCM
13
FJ Capital Management
Virginia
$2.53M +$2.45M +31,000 +310%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.21M -$45.9K -581 -2%
RHCA
15
Rosenthal Henry Capital Advisors
Indiana
$1.87M
MA
16
Minerva Advisors
Pennsylvania
$1.69M -$49.8K -631 -2%
AL
17
AJO LP
Pennsylvania
$1.66M -$267K -3,377 -11%
Bank of America
18
Bank of America
North Carolina
$1.66M -$91.2K -1,155 -4%
PAM
19
Panagora Asset Management
Massachusetts
$1.26M -$1.15M -14,543 -42%
MSL
20
Mackay Shields LLC
New York
$1.05M -$182K -2,300 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.04M -$268K -3,390 -17%
OC
22
Oppenheimer & Co
New York
$966K +$237K +3,000 +24%
BCM
23
Bridgeway Capital Management
Texas
$946K -$537K -6,800 -31%
JP Morgan Chase
24
JP Morgan Chase
New York
$939K -$185K -2,337 -13%
MAM
25
Martingale Asset Management
Massachusetts
$934K

CNBKA Hedge Fund Activity: Q1 2020 in Review

83 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q1 2020, worth a combined $115M — down 31% from $167M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CNBKA positions and 4 closed out — a net gain of 1 holder — while 29 added to existing stakes and 29 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $2.45M. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.57M sold.

  • 83 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $115M of Century Bancorp Inc/Mass stock for Q1 2020, down 31% quarter-over-quarter.
  • 5 funds opened new Century Bancorp Inc/Mass positions in Q1 2020 and 4 closed out, a net change of +1 holder.
  • The largest Century Bancorp Inc/Mass buyer in Q1 2020 was FJ Capital Management, an estimated $2.45M added.
  • The largest Century Bancorp Inc/Mass seller in Q1 2020 was Wellington Management Group, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2020.