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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
Citadel Advisors
51
Citadel Advisors
Florida
$522K +$500K +7,489 New
MC
52
Moors & Cabot
Massachusetts
$521K -$46.7K -700 -9%
HCM
53
Howland Capital Management
Massachusetts
$506K – – –
ARMC
54
American Research & Management Company
Massachusetts
$486K – – –
M&T Bank
55
M&T Bank
New York
$419K – – –
JMFC
56
J.M. Forbes & Co
Massachusetts
$378K – – –
FT
57
Fiduciary Trust
Massachusetts
$369K -$41.8K -626 -11%
UBS Group
58
UBS Group
Switzerland
$356K +$47.4K +710 +16%
RHCA
59
Rosenthal Henry Capital Advisors
Indiana
$349K – – –
CAG
60
Crestwood Advisors Group
Massachusetts
$344K +$267 +4 +0.1%
WEC
61
Winslow Evans & Crocker
Massachusetts
$335K +$320K +4,800 New
Deutsche Bank
62
Deutsche Bank
Germany
$314K +$81.8K +1,226 +38%
KFS
63
Kurt F. Somerville
$305K – – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$293K -$66.8K -1,000 -19%
IA
65
IndexIQ Advisors
New York
$281K +$27.8K +416 +12%
BFO
66
Boston Family Office
Massachusetts
$257K +$246K +3,679 New
ACA
67
Anchor Capital Advisors
Massachusetts
$254K +$243K +3,644 New
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$252K +$241K +3,609 New
SWM
69
SeaCrest Wealth Management
New York
$251K +$240K +3,597 New
PSUF
70
People's United Financial
Connecticut
$228K +$218K +3,264 New
AG
71
Aperio Group
California
$216K +$206K +3,090 New
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$213K – – –
MIM
73
MetLife Investment Management
New Jersey
$185K – – –
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$163K +$152K +2,274 +3,921%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$132K – – –
1 2
3
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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.