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CNBKA

Century Bancorp Inc/Mass
CNBKA

Delisted

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

1 hedge funds and large institutions have $353K invested in Century Bancorp Inc/Mass in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 931 (-92)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 93

100% less capital invested

Capital invested by funds: $214M → $353K (-$213M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
1
Holders Change
-92
Holders Change %
-98.92%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
Closed
93
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Cubic Asset Management
Massachusetts
$353K +$353K +3,065 New
VI
2
Versor Investments
New York
-$24.5M -213,024 Closed
BlackRock
3
BlackRock
New York
-$23.4M -203,404 Closed
Renaissance Technologies
4
Renaissance Technologies
New York
-$21.5M -186,957 Closed
MF
5
Magnetar Financial
Illinois
-$17.4M -151,230 Closed
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
-$16.3M -141,400 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
-$12M -103,787 Closed
CCM
8
Chicago Capital Management
Illinois
-$8.61M -74,711 Closed
CYG
9
Clean Yield Group
Vermont
-$8.34M -72,357 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
-$6.61M -57,356 Closed
State Street
11
State Street
Massachusetts
-$5.94M -51,475 Closed
NAM
12
Nexpoint Asset Management
Texas
-$4.75M -41,193 Closed
Millennium Management
13
Millennium Management
New York
-$4.45M -38,599 Closed
Bank of America
14
Bank of America
North Carolina
-$3.89M -33,779 Closed
Northern Trust
15
Northern Trust
Illinois
-$3.77M -32,720 Closed
OR
16
Olympiad Research
Connecticut
-$3.54M -30,705 Closed
GF
17
Gabelli Funds
New York
-$2.42M -21,000 Closed
CS
18
Candriam SCA
Luxembourg
-$2.35M -20,378 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
-$2.17M -18,834 Closed
HSBC Holdings
20
HSBC Holdings
United Kingdom
-$2.03M -17,625 Closed
MA
21
Minerva Advisors
Pennsylvania
-$1.96M -17,034 Closed
Allianz Asset Management
22
Allianz Asset Management
Germany
-$1.84M -15,982 Closed
BFM
23
Boothbay Fund Management
New York
-$1.72M -14,958 Closed
GI
24
GAMCO Investors
Connecticut
-$1.56M -13,500 Closed
N
25
Nuveen
North Carolina
-$1.36M -11,873 Closed

CNBKA Hedge Fund Activity: Q4 2021 in Review

1 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Century Bancorp Inc/Mass (CNBKA) for Q4 2021, worth a combined $353K — down 100% from $214M a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of CNBKA and 1 opened new positions — a net loss of 92 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Cubic Asset Management, opening a new position worth an estimated $353K. The largest seller was Versor Investments, exiting entirely with an estimated $24.5M sold.

  • 1 institutional investor held Century Bancorp Inc/Mass (CNBKA) as of Q4 2021, down from 93 in Q3 2021.
  • Funds reported $353K of Century Bancorp Inc/Mass stock for Q4 2021, down 100% quarter-over-quarter.
  • 1 fund opened new Century Bancorp Inc/Mass positions in Q4 2021 and 93 closed out, a net change of -92 holders.
  • The largest Century Bancorp Inc/Mass buyer in Q4 2021 was Cubic Asset Management, an estimated $353K added.
  • The largest Century Bancorp Inc/Mass seller in Q4 2021 was Versor Investments, an estimated $24.5M sold.

Based on aggregated 13F filings for Q4 2021.