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CATC

CAMBRIDGE BANCORP
CATC

Delisted

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

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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: 83 → 91 (+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
–

Top Buyers

Rank Fund Capital Flow
1
FAM
Fenimore Asset Management
New York
+$4.51M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.14M
3
WC
Walthausen & Co
New York
+$1.7M
4
BlackRock
BlackRock
New York
+$1.25M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$3.47M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.72M
3
BFC
Banc Funds Company
Illinois
-$1.24M
4
SCA
Stieven Capital Advisors
Missouri
-$789K
5
CIC
Chilton Investment Company
Connecticut
-$704K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$27.9M +$1.25M +18,667 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.3M +$1.1M +16,471 +5%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15M +$782K +11,717 +6%
FCM
4
FJ Capital Management
Virginia
$15M -$3.47M -52,000 -19%
PCM
5
Polaris Capital Management
Massachusetts
$13.7M +$254K +3,800 +2%
ECA
6
Endeavour Capital Advisors
Connecticut
$11.2M – – –
State Street
7
State Street
Massachusetts
$8.31M +$216K +3,235 +3%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$8M +$466K +6,980 +6%
CT
9
Cambridge Trust
Massachusetts
$7.42M -$220K -3,298 -3%
SCA
10
Stieven Capital Advisors
Missouri
$7.26M -$789K -11,823 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.64M +$188K +2,813 +3%
BFC
12
Banc Funds Company
Illinois
$6.32M -$1.24M -18,600 -17%
MCM
13
Maltese Capital Management
New York
$5.57M -$119K -1,790 -2%
Northern Trust
14
Northern Trust
Illinois
$5.11M -$260K -3,894 -5%
FAM
15
Fenimore Asset Management
New York
$4.72M +$4.51M +67,612 New
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$4.33M +$4.14M +62,051 New
AMI
17
Amica Mutual Insurance
Rhode Island
$4.28M – – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.78M +$442K +6,622 +14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.62M +$261K +3,915 +12%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.15M +$198K +2,965 +11%
N
21
Nuveen
North Carolina
$1.92M +$55.9K +837 +3%
WC
22
Walthausen & Co
New York
$1.78M +$1.7M +25,470 New
US Bancorp
23
US Bancorp
Minnesota
$1.72M -$99.6K -1,492 -6%
NIM
24
Northeast Investment Management
Massachusetts
$1.68M – – –
FLPIM
25
F.L. Putnam Investment Management
Massachusetts
$1.6M – – –
1
2 3 4

CATC Hedge Fund Activity: Q4 2020 in Review

91 of the 5,651 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.