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CATC

CAMBRIDGE BANCORP
CATC

Delisted

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

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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, 28 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

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)

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
28
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5.79M
2
ECA
Endeavour Capital Advisors
Connecticut
+$4.67M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.02M
4
BlackRock
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
Massachusetts
-$4.33M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.04M
3
BFC
Banc Funds Company
Illinois
-$2.21M
4
ACL
Azora Capital LP
Florida
-$1.6M
5
PC
Port Capital
Illinois
-$1.47M

CATC Hedge Fund Activity: Q1 2020 in Review

86 of the 4,547 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 24 trimmed existing stakes and 28 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.