CAMBRIDGE BANCORP
CATC
CATC was delisted on the 12th of July, 2024.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$10.7M |
| 2 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$9.09M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.38M |
| 4 |
MCM
Maltese Capital Management
New York
|
+$5.83M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$1.57M |
| 2 |
BSB
Bangor Savings Bank
Bangor,
Maine
|
-$629K |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$494K |
| 4 |
AAM
Aureus Asset Management
Boston,
Massachusetts
|
-$405K |
| 5 |
PIM
Penobscot Investment Management
Boston,
Massachusetts
|
-$257K |
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.