CNBKA

Century Bancorp Inc/Mass
CNBKA

Overview Fund Activity
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.

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

1
VI
1
Versor Investments
New York
$17.4M
2
CCM
2
Chicago Capital Management
Illinois
$7.17M
3
NAM
3
Nexpoint Asset Management
Texas
$3.85M
4
OR
4
Olympiad Research
Connecticut
$2.99M
5
Millennium Management
5
Millennium Management
New York
$3.17M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$415K
2
MCM
2
Maltese Capital Management
New York
$0
3
HA
3
Heartland Advisors
Wisconsin
$0
4
JAM
4
Jacobs Asset Management
New York
$8.25M
5
BlackRock
5
BlackRock
New York
$23.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23.1M 202,877 -34,688 -15%
Renaissance Technologies
2
Renaissance Technologies
New York
$20.1M 176,422 -2,678 -1%
VI
3
Versor Investments
New York
$17.4M 152,644 +152,644 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.8M 147,739 -9,800 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.1M 141,129 -1,339 -0.9%
CYG
6
Clean Yield Group
Vermont
$8.76M 76,847 -8,555 -10%
JAM
7
Jacobs Asset Management
New York
$8.25M 72,390 -40,875 -36%
CCM
8
Chicago Capital Management
Illinois
$7.17M 62,856 +62,856 New
State Street
9
State Street
Massachusetts
$6.75M 59,237 +3,219 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.39M 56,018 +2,038 +4%
Northern Trust
11
Northern Trust
Illinois
$3.9M 34,236 -2,243 -6%
NAM
12
Nexpoint Asset Management
Texas
$3.85M 33,796 +33,796 New
Bank of America
13
Bank of America
North Carolina
$3.77M 33,098 +9,199 +38%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.22M 28,217 -1,825 -6%
Millennium Management
15
Millennium Management
New York
$3.17M 27,838 +25,668 +1,183%
OR
16
Olympiad Research
Connecticut
$2.99M 26,264 +26,264 New
GF
17
Gabelli Funds
New York
$2.39M 21,000 +21,000 New
CS
18
Candriam SCA
Luxembourg
$2.32M 20,378 +20,378 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$2.01M 17,661 +17,661 New
MA
20
Minerva Advisors
Pennsylvania
$1.94M 17,034 -616 -3%
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.82M 15,982 +15,982 New
GI
22
GAMCO Investors
Connecticut
$1.54M 13,500 +13,500 New
OC
23
Oppenheimer & Co
New York
$1.37M 12,035 -7,089 -37%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.35M 11,841 -1,642 -12%
First Manhattan
25
First Manhattan
New York
$1.32M 11,600 – –
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