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CATC

CAMBRIDGE BANCORP

Delisted

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

0 hedge funds and large institutions have $0 invested in CAMBRIDGE BANCORP in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1240 (-124)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $308M → $0 (-$308M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 124

Holders
Holders Change
-124
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
124
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
-$42.2M -610,916 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
-$27.7M -400,935 Closed
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
-$18.7M -270,411 Closed
Wellington Management Group
4
Wellington Management Group
Massachusetts
-$18.6M -268,856 Closed
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
-$18.3M -264,640 Closed
ECA
6
Endeavour Capital Advisors
Connecticut
-$15.1M -218,293 Closed
Geode Capital Management
7
Geode Capital Management
Massachusetts
-$12.2M -177,267 Closed
State Street
8
State Street
Massachusetts
-$12.2M -176,529 Closed
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
-$9.63M -139,530 Closed
AllianceBernstein
10
AllianceBernstein
Tennessee
-$9.29M -134,696 Closed
PCM
11
Polaris Capital Management
Massachusetts
-$7.79M -112,827 Closed
American Century Companies
12
American Century Companies
Missouri
-$7.59M -110,053 Closed
Millennium Management
13
Millennium Management
New York
-$7M -101,504 Closed
ProShare Advisors
14
ProShare Advisors
Maryland
-$7M -101,413 Closed
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
-$5.93M -85,945 Closed
PCM
16
Prelude Capital Management
New York
-$4.91M -71,124 Closed
BFC
17
Banc Funds Company
Illinois
-$4.9M -71,044 Closed
Northern Trust
18
Northern Trust
Illinois
-$4.79M -69,356 Closed
CL
19
CSS LLC
Illinois
-$3.51M -50,896 Closed
Citigroup
20
Citigroup
New York
-$3.39M -49,076 Closed
MF
21
Magnetar Financial
Illinois
-$3.16M -45,732 Closed
Skandinaviska Enskilda Banken (SEB)
22
Skandinaviska Enskilda Banken (SEB)
Sweden
-$3.06M -44,406 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
-$2.99M -43,402 Closed
OAC
24
OMERS Administration Corp
Ontario, Canada
-$2.43M -35,219 Closed
YCM
25
Yakira Capital Management
Connecticut
-$2.42M -35,094 Closed

CATC Hedge Fund Activity: Q3 2024 in Review

0 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q3 2024, worth a combined $0 — down 100% from $308M a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of CATC and 0 opened new positions — a net loss of 124 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $42.2M sold.

  • 0 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q3 2024, down from 124 in Q2 2024.
  • Funds reported $0 of CAMBRIDGE BANCORP stock for Q3 2024, down 100% quarter-over-quarter.
  • 0 funds opened new CAMBRIDGE BANCORP positions in Q3 2024 and 124 closed out, a net change of -124 holders.
  • The largest CAMBRIDGE BANCORP seller in Q3 2024 was BlackRock, an estimated $42.2M sold.

Based on aggregated 13F filings for Q3 2024.