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CATC

CAMBRIDGE BANCORP
CATC

Delisted

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

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91 hedge funds and large institutions have $225M invested in CAMBRIDGE BANCORP in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

34% more capital invested

Capital invested by funds: $168M → $225M (+$57.8M)

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

10% more funds holding

Funds holding: 83 → 91 (+8)

Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
26
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FAM
Fenimore Asset Management
New York
+$4.51M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.14M
3
WC
Walthausen & Co
New York
+$1.7M
4
BlackRock
BlackRock
New York
+$1.25M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$3.47M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.72M
3
BFC
Banc Funds Company
Illinois
-$1.24M
4
SCA
Stieven Capital Advisors
Missouri
-$789K
5
CIC
Chilton Investment Company
Connecticut
-$704K
Name Holding Trade Value Shares
Change 		Change in
Stake
MPAM
26
Monarch Partners Asset Management
Massachusetts
$1.55M -$161K -2,410 -10%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.5M -$367K -5,500 -20%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$1.48M +$287K +4,300 +25%
CCM
29
Cutler Capital Management
Massachusetts
$1.47M – – –
SCA
30
Sippican Capital Advisors
Massachusetts
$1.42M -$342K -5,125 -20%
AC
31
Aristides Capital
Kentucky
$1.39M +$317K +4,745 +31%
Goldman Sachs
32
Goldman Sachs
New York
$1.39M +$846K +12,668 +176%
Morgan Stanley
33
Morgan Stanley
New York
$1.27M +$328K +4,920 +37%
PP
34
Prospector Partners
Connecticut
$1.26M – – –
Charles Schwab
35
Charles Schwab
California
$1.12M -$39.3K -588 -4%
Wells Fargo
36
Wells Fargo
California
$1.1M -$44.5K -666 -4%
Bank of America
37
Bank of America
North Carolina
$1.03M +$104K +1,565 +12%
JP Morgan Chase
38
JP Morgan Chase
New York
$997K +$563K +8,435 +144%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$985K -$20K -300 -2%
AAM
40
Aureus Asset Management
Massachusetts
$844K – – –
PAM
41
Panagora Asset Management
Massachusetts
$811K +$776K +11,625 New
SCM
42
Seascape Capital Management
New Hampshire
$792K – – –
CPSC
43
Carl P. Sherr & Co
Massachusetts
$785K – – –
ARMT
44
Amica Retiree Medical Trust
Rhode Island
$684K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$671K – – –
ABP
46
Arthur B. Page
$663K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$628K -$115K -1,721 -16%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$623K +$76.9K +1,152 +15%
GI
49
GAMCO Investors
Connecticut
$558K -$40.1K -600 -7%
SCI
50
S&CO Inc
Massachusetts
$555K – – –
1
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CATC Hedge Fund Activity: Q4 2020 in Review

91 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q4 2020, worth a combined $225M — up 34% from $168M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CATC positions and 7 closed out — a net gain of 8 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Fenimore Asset Management, opening a new position worth an estimated $4.51M. The largest seller was FJ Capital Management, cutting an estimated $3.47M.

  • 91 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q4 2020, up from 83 in Q3 2020.
  • Funds reported $225M of CAMBRIDGE BANCORP stock for Q4 2020, up 34% quarter-over-quarter.
  • 15 funds opened new CAMBRIDGE BANCORP positions in Q4 2020 and 7 closed out, a net change of +8 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q4 2020 was Fenimore Asset Management, an estimated $4.51M added.
  • The largest CAMBRIDGE BANCORP seller in Q4 2020 was FJ Capital Management, an estimated $3.47M sold.

Based on aggregated 13F filings for Q4 2020.