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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

82 hedge funds and large institutions have $143M invested in Century Bancorp Inc/Mass in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

24% more capital invested

Capital invested by funds: $115M → $143M (+$27.9M)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

1% less funds holding

Funds holding: 8382 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
5
Increased
26
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17M +$9.49K +136 +0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$13.6M -$349K -4,998 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.7M -$74.2K -1,063 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.9M +$28K +402 +0.3%
JAM
5
Jacobs Asset Management
New York
$10.4M
CYG
6
Clean Yield Group
Vermont
$7.07M -$1.4M -20,126 -18%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$6.63M +$1.94M +27,819 +48%
HA
8
Heartland Advisors
Wisconsin
$6.01M -$296K -4,242 -5%
State Street
9
State Street
Massachusetts
$4.66M +$94.2K +1,350 +2%
MCM
10
Maltese Capital Management
New York
$4.5M -$6.98K -100 -0.2%
Northern Trust
11
Northern Trust
Illinois
$4.03M +$41.9K +601 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.03M +$156K +2,238 +5%
FCM
13
FJ Capital Management
Virginia
$3.16M
RHCA
14
Rosenthal Henry Capital Advisors
Indiana
$2.33M
AL
15
AJO LP
Pennsylvania
$2.32M +$222K +3,188 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.25M -$457K -6,555 -18%
MA
17
Minerva Advisors
Pennsylvania
$2.19M
Bank of America
18
Bank of America
North Carolina
$2M -$66.7K -956 -4%
PAM
19
Panagora Asset Management
Massachusetts
$1.65M +$67.3K +964 +5%
WG
20
Winton Group
United Kingdom
$1.44M +$557K +7,978 +76%
OC
21
Oppenheimer & Co
New York
$1.32M +$101K +1,450 +9%
MAM
22
Martingale Asset Management
Massachusetts
$1.17M
Boston Partners
23
Boston Partners
Massachusetts
$1.16M +$320K +4,583 +44%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.13M -$149K -2,137 -13%
Invesco
25
Invesco
Georgia
$1.1M -$30.1K -432 -3%

CNBKA Hedge Fund Activity: Q2 2020 in Review

82 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q2 2020, worth a combined $143M — up 24% from $115M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CNBKA and 5 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 26 added.

The largest buyer was Russell Investments Group, adding an estimated $1.94M. The largest seller was Clean Yield Group, cutting an estimated $1.4M.

  • 82 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q2 2020, down from 83 in Q1 2020.
  • Funds reported $143M of Century Bancorp Inc/Mass stock for Q2 2020, up 24% quarter-over-quarter.
  • 5 funds opened new Century Bancorp Inc/Mass positions in Q2 2020 and 6 closed out, a net change of -1 holder.
  • The largest Century Bancorp Inc/Mass buyer in Q2 2020 was Russell Investments Group, an estimated $1.94M added.
  • The largest Century Bancorp Inc/Mass seller in Q2 2020 was Clean Yield Group, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2020.