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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

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89 hedge funds and large institutions have $195M invested in Century Bancorp Inc/Mass in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 15 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $162M → $195M (+$32.3M)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

3% more funds holding

Funds holding: 86 → 89 (+3)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

58% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 36

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
15
Reduced
36
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VI
Versor Investments
New York
+$17.2M
2
MF
Magnetar Financial
Illinois
+$17M
3
CCM
Chicago Capital Management
Illinois
+$7.1M
4
NAM
Nexpoint Asset Management
Texas
+$3.82M
5
OR
Olympiad Research
Connecticut
+$2.97M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.87M
2
MCM
Maltese Capital Management
New York
-$7.07M
3
HA
Heartland Advisors
Wisconsin
-$6.49M
4
JAM
Jacobs Asset Management
New York
-$4.62M
5
BlackRock
BlackRock
New York
-$3.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$23.1M -$3.92M -34,688 -15%
Renaissance Technologies
2
Renaissance Technologies
New York
$20.1M -$302K -2,678 -1%
VI
3
Versor Investments
New York
$17.4M +$17.2M +152,644 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.8M -$1.11M -9,800 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.1M -$151K -1,339 -0.9%
CYG
6
Clean Yield Group
Vermont
$8.76M -$966K -8,555 -10%
JAM
7
Jacobs Asset Management
New York
$8.25M -$4.62M -40,875 -36%
CCM
8
Chicago Capital Management
Illinois
$7.17M +$7.1M +62,856 New
State Street
9
State Street
Massachusetts
$6.75M +$364K +3,219 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.39M +$230K +2,038 +4%
Northern Trust
11
Northern Trust
Illinois
$3.9M -$253K -2,243 -6%
NAM
12
Nexpoint Asset Management
Texas
$3.85M +$3.82M +33,796 New
Bank of America
13
Bank of America
North Carolina
$3.77M +$1.04M +9,199 +38%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.22M -$206K -1,825 -6%
Millennium Management
15
Millennium Management
New York
$3.17M +$2.9M +25,668 +1,183%
OR
16
Olympiad Research
Connecticut
$2.99M +$2.97M +26,264 New
GF
17
Gabelli Funds
New York
$2.39M +$2.37M +21,000 New
CS
18
Candriam SCA
Luxembourg
$2.32M +$2.3M +20,378 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$2.01M +$1.99M +17,661 New
MA
20
Minerva Advisors
Pennsylvania
$1.94M -$69.6K -616 -3%
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.82M +$1.8M +15,982 New
GI
22
GAMCO Investors
Connecticut
$1.54M +$1.52M +13,500 New
OC
23
Oppenheimer & Co
New York
$1.37M -$801K -7,089 -37%
N
24
Nuveen
North Carolina
$1.35M -$185K -1,642 -12%
First Manhattan
25
First Manhattan
New York
$1.32M – – –
1
2 3 4 5

CNBKA Hedge Fund Activity: Q2 2021 in Review

89 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q2 2021, worth a combined $195M — up 20% from $162M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CNBKA positions and 19 closed out — a net gain of 3 holders — while 15 added to existing stakes and 36 trimmed.

The largest buyer was Versor Investments, opening a new position worth an estimated $17.2M. The largest seller was Russell Investments Group, cutting an estimated $8.87M.

  • 89 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q2 2021, up from 86 in Q1 2021.
  • Funds reported $195M of Century Bancorp Inc/Mass stock for Q2 2021, up 20% quarter-over-quarter.
  • 22 funds opened new Century Bancorp Inc/Mass positions in Q2 2021 and 19 closed out, a net change of +3 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q2 2021 was Versor Investments, an estimated $17.2M added.
  • The largest Century Bancorp Inc/Mass seller in Q2 2021 was Russell Investments Group, an estimated $8.87M sold.

Based on aggregated 13F filings for Q2 2021.