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CATC

CAMBRIDGE BANCORP

Delisted

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

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: 8391 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$122K
TRCT
77
Tower Research Capital (TRC)
New York
$119K -$296K -4,440 -72%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$105K -$9.81K -147 -9%
Citigroup
79
Citigroup
New York
$83K +$59.2K +887 +289%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$73K +$46.6K +698 +237%
Legal & General Group
81
Legal & General Group
United Kingdom
$43K
SPIA
82
Steward Partners Investment Advisory
New York
$40K
AIP
83
Ameritas Investment Partners
Nebraska
$35K
TIM
84
Tortoise Investment Management
New York
$35K
LWCFA
85
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$33K +$12K +180 +60%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$32K -$56.7K -850 -65%
COCM
87
Charter Oak Capital Management
New Hampshire
$19K +$18.1K +271 New
CAM
88
ClariVest Asset Management
California
$13K +$12.3K +184 New
PA
89
Parallel Advisors
California
$1K
AIG
90
American International Group
New York
$258 -$7.08K -106 -3%
Wellington Management Group
91
Wellington Management Group
Massachusetts
-$1.72M -32,255 Closed
CIC
92
Chilton Investment Company
Connecticut
-$704K -13,239 Closed
SPA
93
Sentinel Pension Advisors
Massachusetts
-$540K -10,154 Closed
MAM
94
Martingale Asset Management
Massachusetts
-$330K -6,200 Closed
Squarepoint
95
Squarepoint
New York
-$251K -4,714 Closed
Russell Investments Group
96
Russell Investments Group
United Kingdom
-$214K -4,040 Closed
GT
97
Glenmede Trust
Pennsylvania
-$3K -69 Closed
Osaic Holdings
98
Osaic Holdings
Arizona
+$467 +7 New

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.