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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 $162M invested in Century Bancorp Inc/Mass in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 36 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $135M → $162M (+$27.4M)

9% more funds holding

Funds holding: 7986 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

50% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 36

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
18
Reduced
36
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.2M +$653K +7,504 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$16.7M -$583K -6,698 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.7M -$225K -2,581 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.3M +$431K +4,952 +4%
JAM
5
Jacobs Asset Management
New York
$10.6M -$1.48M -17,050 -13%
CYG
6
Clean Yield Group
Vermont
$7.97M -$250K -2,878 -3%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$7.66M -$301K -3,460 -4%
MCM
8
Maltese Capital Management
New York
$7.07M +$1.65M +18,922 +33%
HA
9
Heartland Advisors
Wisconsin
$6.49M
State Street
10
State Street
Massachusetts
$5.23M -$150K -1,723 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.04M +$121K +1,385 +3%
FCM
12
FJ Capital Management
Virginia
$3.79M -$26.1K -300 -0.7%
Northern Trust
13
Northern Trust
Illinois
$3.4M -$572K -6,579 -15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.8M +$59.2K +680 +2%
RHCA
15
Rosenthal Henry Capital Advisors
Indiana
$2.8M
Bank of America
16
Bank of America
North Carolina
$2.23M -$41.9K -481 -2%
AllianceBernstein
17
AllianceBernstein
Tennessee
$2.16M +$1.68M +19,315 +508%
OC
18
Oppenheimer & Co
New York
$1.78M +$135K +1,550 +9%
MA
19
Minerva Advisors
Pennsylvania
$1.64M -$870K -10,003 -36%
Boston Partners
20
Boston Partners
Massachusetts
$1.39M
JP Morgan Chase
21
JP Morgan Chase
New York
$1.26M +$37K +425 +3%
N
22
Nuveen
North Carolina
$1.26M +$37K +425 +3%
First Manhattan
23
First Manhattan
New York
$1.08M
SW
24
SlateStone Wealth
Florida
$1.05M
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$985K +$57.2K +657 +7%

CNBKA Hedge Fund Activity: Q1 2021 in Review

86 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q1 2021, worth a combined $162M — up 20% from $135M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CNBKA positions and 0 closed out — a net gain of 7 holders — while 18 added to existing stakes and 36 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $1.68M. The largest seller was Jacobs Asset Management, cutting an estimated $1.48M.

  • 86 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q1 2021, up from 79 in Q4 2020.
  • Funds reported $162M of Century Bancorp Inc/Mass stock for Q1 2021, up 20% quarter-over-quarter.
  • 7 funds opened new Century Bancorp Inc/Mass positions in Q1 2021 and 0 closed out, a net change of +7 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q1 2021 was AllianceBernstein, an estimated $1.68M added.
  • The largest Century Bancorp Inc/Mass seller in Q1 2021 was Jacobs Asset Management, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2021.