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CATC

CAMBRIDGE BANCORP

Delisted

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

77 hedge funds and large institutions have $129M invested in CAMBRIDGE BANCORP in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

0% more funds holding

Funds holding: 7777 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5% less capital invested

Capital invested by funds: $136M → $129M (-$7M)

Holders
77
Holders Change
Holders Change %
0%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
27
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Port Capital
Illinois
$874K +$197K +2,324 +28%
ABP
27
Arthur B. Page
$835K -$22.9K -270 -3%
Wells Fargo
28
Wells Fargo
California
$825K +$26.9K +317 +3%
CCM
29
Condor Capital Management
New Jersey
$752K +$1.7K +20 +0.2%
Charles Schwab
30
Charles Schwab
California
$701K +$41.8K +493 +6%
GI
31
GAMCO Investors
Connecticut
$699K
FT
32
Fiduciary Trust
Massachusetts
$657K +$670K +7,891 New
MC
33
Moors & Cabot
Massachusetts
$617K
TCIM
34
TIAA CREF Investment Management
New York
$601K -$6.11K -72 -1%
TA
35
Teachers Advisors
New York
$576K
First Trust Advisors
36
First Trust Advisors
Illinois
$555K -$415K -4,885 -42%
MAM
37
Martingale Asset Management
Massachusetts
$533K +$67.9K +800 +14%
M&T Bank
38
M&T Bank
New York
$500K
SCI
39
S&CO Inc
Massachusetts
$495K
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$481K +$8.06K +95 +2%
ARMT
41
Amica Retiree Medical Trust
Rhode Island
$468K +$134K +1,573 +39%
Renaissance Technologies
42
Renaissance Technologies
New York
$466K -$62.9K -741 -12%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$420K +$143K +1,685 +50%
RHCA
44
Rosenthal Henry Capital Advisors
Indiana
$416K
Deutsche Bank
45
Deutsche Bank
Germany
$410K -$411K -4,840 -49%
UBS Group
46
UBS Group
Switzerland
$371K +$83K +978 +28%
ACA
47
Anchor Capital Advisors
Massachusetts
$370K
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$350K
BFO
49
Boston Family Office
Massachusetts
$306K
CG
50
Colony Group
Massachusetts
$266K

CATC Hedge Fund Activity: Q4 2018 in Review

77 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q4 2018, worth a combined $129M — down 5.2% from $136M a quarter earlier.

Fund positioning in CATC was balanced in Q4 2018: 3 funds opened new positions, 3 closed out, 27 added to existing stakes and 18 trimmed.

The largest buyer was Amica Mutual Insurance, adding an estimated $957K. The largest seller was Banc Funds Company, cutting an estimated $599K.

  • 77 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $129M of CAMBRIDGE BANCORP stock for Q4 2018, down 5.2% quarter-over-quarter.
  • 3 funds opened new CAMBRIDGE BANCORP positions in Q4 2018 and 3 closed out, a net change of 0 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q4 2018 was Amica Mutual Insurance, an estimated $957K added.
  • The largest CAMBRIDGE BANCORP seller in Q4 2018 was Banc Funds Company, an estimated $599K sold.

Based on aggregated 13F filings for Q4 2018.