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CATC

CAMBRIDGE BANCORP
CATC

Delisted

CATC was delisted on the 12th of July, 2024.

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87 hedge funds and large institutions have $200M invested in CAMBRIDGE BANCORP in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 11

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

55% more capital invested

Capital invested by funds: $129M → $200M (+$71.1M)

10% more funds holding

Funds holding: 79 → 87 (+8)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
31
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$10.7M
2
PCM
Polaris Capital Management
Massachusetts
+$9.09M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.38M
4
MCM
Maltese Capital Management
New York
+$5.83M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$5.45M

Top Sellers

Rank Fund Capital Flow
1
CCM
Castine Capital Management
Massachusetts
-$1.57M
2
BSB
Bangor Savings Bank
Maine
-$629K
3
N
Nuveen
North Carolina
-$494K
4
AAM
Aureus Asset Management
Massachusetts
-$405K
5
PIM
Penobscot Investment Management
Massachusetts
-$257K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACL
26
Azora Capital LP
Florida
$1.6M +$1.56M +20,000 New
ZDA
27
Zweig-DiMenna Associates
New York
$1.56M +$1.52M +19,460 New
PC
28
Port Capital
Illinois
$1.47M +$84.9K +1,089 +6%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$1.21M +$748K +9,600 +175%
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.2M +$1.17M +15,000 New
MAM
31
Martingale Asset Management
Massachusetts
$1.2M – – –
Morgan Stanley
32
Morgan Stanley
New York
$1.18M +$221K +2,833 +24%
BTW
33
Boston Trust Walden
Massachusetts
$1.17M – – –
Bank of America
34
Bank of America
North Carolina
$1.13M -$66.2K -850 -6%
AAM
35
Aureus Asset Management
Massachusetts
$1.11M -$405K -5,202 -27%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.02M +$103K +1,320 +12%
Wells Fargo
37
Wells Fargo
California
$979K +$291K +3,736 +44%
SCM
38
Seascape Capital Management
New Hampshire
$889K +$865K +11,096 New
MC
39
Moors & Cabot
Massachusetts
$880K – – –
First Trust Advisors
40
First Trust Advisors
Illinois
$865K +$60.5K +776 +8%
Charles Schwab
41
Charles Schwab
California
$840K +$25.2K +323 +3%
N
42
Nuveen
North Carolina
$796K -$494K -6,335 -39%
ARMT
43
Amica Retiree Medical Trust
Rhode Island
$786K – – –
ABP
44
Arthur B. Page
$761K – – –
Bessemer Group
45
Bessemer Group
New Jersey
$697K – – –
GI
46
GAMCO Investors
Connecticut
$673K – – –
SCI
47
S&CO Inc
Massachusetts
$637K +$156K +2,000 +34%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$631K +$522K +6,696 +555%
UBS Group
49
UBS Group
Switzerland
$619K +$77.5K +994 +15%
AC
50
Aristides Capital
Kentucky
$594K +$577K +7,407 New
1
2
3 4

CATC Hedge Fund Activity: Q4 2019 in Review

87 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q4 2019, worth a combined $200M — up 55% from $129M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CATC positions and 6 closed out — a net gain of 8 holders — while 31 added to existing stakes and 11 trimmed.

The largest buyer was FJ Capital Management, opening a new position worth an estimated $10.7M. The largest seller was Castine Capital Management, cutting an estimated $1.57M.

  • 87 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q4 2019, up from 79 in Q3 2019.
  • Funds reported $200M of CAMBRIDGE BANCORP stock for Q4 2019, up 55% quarter-over-quarter.
  • 14 funds opened new CAMBRIDGE BANCORP positions in Q4 2019 and 6 closed out, a net change of +8 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q4 2019 was FJ Capital Management, an estimated $10.7M added.
  • The largest CAMBRIDGE BANCORP seller in Q4 2019 was Castine Capital Management, an estimated $1.57M sold.

Based on aggregated 13F filings for Q4 2019.