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CATC

CAMBRIDGE BANCORP

Delisted

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

90 hedge funds and large institutions have $186M invested in CAMBRIDGE BANCORP in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 17

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

39% more capital invested

Capital invested by funds: $134M → $186M (+$51.9M)

5% more funds holding

Funds holding: 8690 (+4)

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
42
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$1.28M +$208K +3,946 +22%
CCM
27
Cutler Capital Management
Massachusetts
$1.24M +$1.11M +21,000 New
PP
28
Prospector Partners
Connecticut
$1.07M +$159K +3,015 +20%
Wells Fargo
29
Wells Fargo
California
$1.02M +$248K +4,705 +38%
Charles Schwab
30
Charles Schwab
California
$1.01M +$296K +5,623 +49%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$1M +$94.7K +1,800 +12%
MPAM
32
Monarch Partners Asset Management
Massachusetts
$990K
Morgan Stanley
33
Morgan Stanley
New York
$941K +$117K +2,232 +16%
AC
34
Aristides Capital
Kentucky
$903K +$428K +8,140 +115%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$889K
Bank of America
36
Bank of America
North Carolina
$873K +$93.9K +1,783 +14%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$836K +$485K +9,222 +188%
First Trust Advisors
38
First Trust Advisors
Illinois
$823K +$256K +4,856 +54%
MAM
39
Martingale Asset Management
Massachusetts
$818K
CIC
40
Chilton Investment Company
Connecticut
$725K +$644K +12,239 New
AAM
41
Aureus Asset Management
Massachusetts
$717K
SCM
42
Seascape Capital Management
New Hampshire
$669K +$10.7K +204 +2%
CPSC
43
Carl P. Sherr & Co
Massachusetts
$667K +$592K +11,252 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$665K -$155K -2,949 -21%
ARMT
45
Amica Retiree Medical Trust
Rhode Island
$581K
ABP
46
Arthur B. Page
$562K
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$544K +$100K +1,900 +26%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$541K +$84.9K +1,612 +21%
GI
49
GAMCO Investors
Connecticut
$521K +$21.1K +400 +5%
JP Morgan Chase
50
JP Morgan Chase
New York
$518K +$34.2K +649 +8%

CATC Hedge Fund Activity: Q2 2020 in Review

90 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q2 2020, worth a combined $186M — up 39% from $134M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CATC positions and 9 closed out — a net gain of 4 holders — while 42 added to existing stakes and 17 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $6.79M. The largest seller was Castine Capital Management, exiting entirely with an estimated $2.22M sold.

  • 90 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q2 2020, up from 86 in Q1 2020.
  • Funds reported $186M of CAMBRIDGE BANCORP stock for Q2 2020, up 39% quarter-over-quarter.
  • 13 funds opened new CAMBRIDGE BANCORP positions in Q2 2020 and 9 closed out, a net change of +4 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q2 2020 was FJ Capital Management, an estimated $6.79M added.
  • The largest CAMBRIDGE BANCORP seller in Q2 2020 was Castine Capital Management, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2020.