CAMBRIDGE BANCORP
CATC
CATC was delisted on the 12th of July, 2024.
86 hedge funds and large institutions have $134M invested in CAMBRIDGE BANCORP in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 11 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 23
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 87 → 86 (-1)
33% less capital invested
Capital invested by funds: $200M → $134M (-$66.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.79M |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$4.67M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.02M |
| 4 |
BlackRock
New York
|
+$1.21M |
| 5 |
MCM
Maltese Capital Management
New York
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$4.33M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.04M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$2.21M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
-$1.6M |
| 5 |
PC
Port Capital
Chicago,
Illinois
|
-$1.47M |
CATC Hedge Fund Activity: Q1 2020 in Review
86 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q1 2020, worth a combined $134M — down 33% from $200M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CATC and 10 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 29 added.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $5.79M. The largest seller was Castine Capital Management, cutting an estimated $4.33M.
- 86 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q1 2020, down from 87 in Q4 2019.
- Funds reported $134M of CAMBRIDGE BANCORP stock for Q1 2020, down 33% quarter-over-quarter.
- 10 funds opened new CAMBRIDGE BANCORP positions in Q1 2020 and 11 closed out, a net change of -1 holder.
- The largest CAMBRIDGE BANCORP buyer in Q1 2020 was Schroder Investment Management Group, an estimated $5.79M added.
- The largest CAMBRIDGE BANCORP seller in Q1 2020 was Castine Capital Management, an estimated $4.33M sold.
Based on aggregated 13F filings for Q1 2020.