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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

77 hedge funds and large institutions have $117M invested in Century Bancorp Inc/Mass in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 8277 (-5)

18% less capital invested

Capital invested by funds: $143M → $117M (-$26M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

67% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 39

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
3
Increased
13
Reduced
39
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.2M -$150K -2,115 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.7M +$201K +2,837 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.7M -$118K -1,660 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.99M -$234K -3,295 -2%
JAM
5
Jacobs Asset Management
New York
$8.57M -$206K -2,910 -2%
CYG
6
Clean Yield Group
Vermont
$5.91M -$77.3K -1,090 -1%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$5.88M +$291K +4,109 +5%
HA
8
Heartland Advisors
Wisconsin
$5.04M -$42.5K -600 -0.8%
State Street
9
State Street
Massachusetts
$3.84M -$113K -1,588 -3%
MCM
10
Maltese Capital Management
New York
$3.73M -$75.8K -1,070 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.44M +$34.2K +482 +0.9%
Northern Trust
12
Northern Trust
Illinois
$3.31M -$111K -1,567 -3%
FCM
13
FJ Capital Management
Virginia
$2.67M
RHCA
14
Rosenthal Henry Capital Advisors
Indiana
$1.97M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.88M -$29.8K -420 -1%
MA
16
Minerva Advisors
Pennsylvania
$1.82M -$39.1K -551 -2%
Bank of America
17
Bank of America
North Carolina
$1.66M -$31.1K -439 -2%
AL
18
AJO LP
Pennsylvania
$1.43M -$571K -8,050 -27%
PAM
19
Panagora Asset Management
Massachusetts
$1.35M -$48.1K -679 -3%
OC
20
Oppenheimer & Co
New York
$1.06M -$56.7K -800 -5%
Boston Partners
21
Boston Partners
Massachusetts
$982K
Invesco
22
Invesco
Georgia
$926K -$1.56K -22 -0.2%
WG
23
Winton Group
United Kingdom
$915K -$325K -4,586 -25%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$914K -$42.5K -600 -4%
N
25
Nuveen
North Carolina
$795K +$78K +1,100 +10%

CNBKA Hedge Fund Activity: Q3 2020 in Review

77 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q3 2020, worth a combined $117M — down 18% from $143M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CNBKA and 3 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 13 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $342K. The largest seller was Bessemer Group, exiting entirely with an estimated $699K sold.

  • 77 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q3 2020, down from 82 in Q2 2020.
  • Funds reported $117M of Century Bancorp Inc/Mass stock for Q3 2020, down 18% quarter-over-quarter.
  • 3 funds opened new Century Bancorp Inc/Mass positions in Q3 2020 and 8 closed out, a net change of -5 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q3 2020 was Bridgeway Capital Management, an estimated $342K added.
  • The largest Century Bancorp Inc/Mass seller in Q3 2020 was Bessemer Group, an estimated $699K sold.

Based on aggregated 13F filings for Q3 2020.