CAMBRIDGE BANCORP
CATC
CATC was delisted on the 12th of July, 2024.
91 hedge funds and large institutions have $226M 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.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
35% more capital invested
Capital invested by funds: $168M → $226M (+$58M)
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
10% more funds holding
Funds holding: 83 → 91 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
+$4.51M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4.14M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
+$1.7M |
| 4 |
BlackRock
New York
|
+$1.25M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$3.47M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.72M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.24M |
| 4 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$789K |
| 5 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$704K |
CATC Hedge Fund Activity: Q4 2020 in Review
91 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q4 2020, worth a combined $226M — up 35% 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 $226M of CAMBRIDGE BANCORP stock for Q4 2020, up 35% 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.