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CATC

CAMBRIDGE BANCORP

Delisted

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

75 hedge funds and large institutions have $129M invested in CAMBRIDGE BANCORP in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

34% more funds holding

Funds holding: 5675 (+19)

20% more capital invested

Capital invested by funds: $107M → $129M (+$22M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
75
Holders Change
+19
Holders Change %
+33.93%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
18
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$846K +$611K +7,070 +261%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$803K +$399K +4,614 +99%
GI
28
GAMCO Investors
Connecticut
$747K
TCIM
29
TIAA CREF Investment Management
New York
$710K +$709K +8,202 New
Charles Schwab
30
Charles Schwab
California
$686K +$685K +7,917 New
MC
31
Moors & Cabot
Massachusetts
$664K
ARMC
32
American Research & Management Company
Massachusetts
$639K +$639K +7,386 New
Deutsche Bank
33
Deutsche Bank
Germany
$612K -$366K -4,228 -37%
TA
34
Teachers Advisors
New York
$605K +$605K +6,995 New
M&T Bank
35
M&T Bank
New York
$519K
SCI
36
S&CO Inc
Massachusetts
$515K
First Trust Advisors
37
First Trust Advisors
Illinois
$501K +$501K +5,795 New
Wells Fargo
38
Wells Fargo
California
$494K +$368K +4,250 +291%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$489K +$489K +5,651 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$433K
RHCA
41
Rosenthal Henry Capital Advisors
Indiana
$433K
PC
42
Port Capital
Illinois
$398K +$397K +4,594 New
ACA
43
Anchor Capital Advisors
Massachusetts
$385K
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$363K +$363K +4,200 New
BFO
45
Boston Family Office
Massachusetts
$318K +$7.96K +92 +3%
UBS Group
46
UBS Group
Switzerland
$305K +$54.8K +634 +22%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$290K +$290K +3,354 New
CG
48
Colony Group
Massachusetts
$277K
ARMT
49
Amica Retiree Medical Trust
Rhode Island
$268K +$179K +2,073 +203%
KFS
50
Kurt F. Somerville
$260K

CATC Hedge Fund Activity: Q2 2018 in Review

75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q2 2018, worth a combined $129M — up 20% from $107M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CATC positions and 5 closed out — a net gain of 19 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $14.5M. The largest seller was Basswood Capital Management, cutting an estimated $3.91M.

  • 75 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q2 2018, up from 56 in Q1 2018.
  • Funds reported $129M of CAMBRIDGE BANCORP stock for Q2 2018, up 20% quarter-over-quarter.
  • 24 funds opened new CAMBRIDGE BANCORP positions in Q2 2018 and 5 closed out, a net change of +19 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q2 2018 was BlackRock, an estimated $14.5M added.
  • The largest CAMBRIDGE BANCORP seller in Q2 2018 was Basswood Capital Management, an estimated $3.91M sold.

Based on aggregated 13F filings for Q2 2018.