CAMBRIDGE BANCORP
CATC
CATC was delisted on the 12th of July, 2024.
115 hedge funds and large institutions have $275M invested in CAMBRIDGE BANCORP in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
14% more capital invested
Capital invested by funds: $241M → $275M (+$33.6M)
12% more funds holding
Funds holding: 103 → 115 (+12)
3% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 35
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $710K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$5.39M |
| 2 |
Morgan Stanley
New York
|
+$3.93M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.82M |
| 4 |
VI
Versor Investments
New York
|
+$3.81M |
| 5 |
CT
Cambridge Trust
Cambridge,
Massachusetts
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$6.22M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.86M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$3.8M |
| 4 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$3.31M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.58M |
CATC Hedge Fund Activity: Q3 2023 in Review
115 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q3 2023, worth a combined $275M — up 14% from $241M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CATC positions and 13 closed out — a net gain of 14 holders — while 34 added to existing stakes and 35 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $5.39M. The largest seller was FJ Capital Management, cutting an estimated $6.22M.
- 115 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q3 2023, up from 103 in Q2 2023.
- Funds reported $275M of CAMBRIDGE BANCORP stock for Q3 2023, up 14% quarter-over-quarter.
- 27 funds opened new CAMBRIDGE BANCORP positions in Q3 2023 and 13 closed out, a net change of +14 holders.
- The largest CAMBRIDGE BANCORP buyer in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $5.39M added.
- The largest CAMBRIDGE BANCORP seller in Q3 2023 was FJ Capital Management, an estimated $6.22M sold.
Based on aggregated 13F filings for Q3 2023.