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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

93 hedge funds and large institutions have $214M invested in Century Bancorp Inc/Mass in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

10% more capital invested

Capital invested by funds: $195M → $214M (+$18.9M)

4% more funds holding

Funds holding: 8993 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
26
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VI
1
Versor Investments
New York
$24.5M +$6.91M +60,380 +40%
BlackRock
2
BlackRock
New York
$23.4M +$60.3K +527 +0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$21.5M +$1.21M +10,535 +6%
MF
4
Magnetar Financial
Illinois
$17.4M +$100K +878 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.3M -$725K -6,339 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12M -$4.27M -37,342 -26%
CCM
7
Chicago Capital Management
Illinois
$8.61M +$1.36M +11,855 +19%
CYG
8
Clean Yield Group
Vermont
$8.34M -$514K -4,490 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.61M +$153K +1,338 +2%
State Street
10
State Street
Massachusetts
$5.94M -$888K -7,762 -13%
NAM
11
Nexpoint Asset Management
Texas
$4.75M +$847K +7,397 +22%
Millennium Management
12
Millennium Management
New York
$4.45M +$1.23M +10,761 +39%
Bank of America
13
Bank of America
North Carolina
$3.89M +$77.9K +681 +2%
Northern Trust
14
Northern Trust
Illinois
$3.77M -$173K -1,516 -4%
OR
15
Olympiad Research
Connecticut
$3.54M +$508K +4,441 +17%
GF
16
Gabelli Funds
New York
$2.42M
CS
17
Candriam SCA
Luxembourg
$2.35M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.17M -$1.07M -9,383 -33%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$2.03M -$4.12K -36 -0.2%
MA
20
Minerva Advisors
Pennsylvania
$1.96M
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.84M
BFM
22
Boothbay Fund Management
New York
$1.72M +$1.71M +14,958 New
GI
23
GAMCO Investors
Connecticut
$1.56M
N
24
Nuveen
North Carolina
$1.36M +$3.66K +32 +0.3%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.34M +$298K +2,600 +29%

CNBKA Hedge Fund Activity: Q3 2021 in Review

93 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q3 2021, worth a combined $214M — up 9.7% from $195M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CNBKA positions and 6 closed out — a net gain of 4 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Versor Investments, adding an estimated $6.91M. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $8.25M sold.

  • 93 institutional investors held Century Bancorp Inc/Mass (CNBKA) as of Q3 2021, up from 89 in Q2 2021.
  • Funds reported $214M of Century Bancorp Inc/Mass stock for Q3 2021, up 9.7% quarter-over-quarter.
  • 10 funds opened new Century Bancorp Inc/Mass positions in Q3 2021 and 6 closed out, a net change of +4 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q3 2021 was Versor Investments, an estimated $6.91M added.
  • The largest Century Bancorp Inc/Mass seller in Q3 2021 was Jacobs Asset Management, an estimated $8.25M sold.

Based on aggregated 13F filings for Q3 2021.