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CATC

CAMBRIDGE BANCORP

Delisted

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

83 hedge funds and large institutions have $168M invested in CAMBRIDGE BANCORP in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

8% less funds holding

Funds holding: 9083 (-7)

10% less capital invested

Capital invested by funds: $186M → $168M (-$18.4M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
83
Holders Change
-7
Holders Change %
-7.78%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
26
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
26
Northeast Investment Management
Massachusetts
$1.28M -$3.68K -68 -0.3%
FLPIM
27
F.L. Putnam Investment Management
Massachusetts
$1.22M -$9.57K -177 -0.8%
CCM
28
Cutler Capital Management
Massachusetts
$1.12M
PP
29
Prospector Partners
Connecticut
$963K
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$898K
Charles Schwab
31
Charles Schwab
California
$887K -$19.2K -356 -2%
Wells Fargo
32
Wells Fargo
California
$876K -$40.6K -751 -4%
AC
33
Aristides Capital
Kentucky
$810K
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$766K +$16.2K +300 +2%
CIC
35
Chilton Investment Company
Connecticut
$704K +$54.1K +1,000 +8%
Morgan Stanley
36
Morgan Stanley
New York
$703K -$143K -2,646 -17%
Bank of America
37
Bank of America
North Carolina
$701K -$84.3K -1,559 -11%
AAM
38
Aureus Asset Management
Massachusetts
$644K
SCM
39
Seascape Capital Management
New Hampshire
$604K +$3.14K +58 +0.5%
CPSC
40
Carl P. Sherr & Co
Massachusetts
$598K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$571K -$27K -500 -4%
SPA
42
Sentinel Pension Advisors
Massachusetts
$540K +$549K +10,154 New
ARMT
43
Amica Retiree Medical Trust
Rhode Island
$521K
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$512K +$23.8K +441 +5%
ABP
45
Arthur B. Page
$505K
GI
46
GAMCO Investors
Connecticut
$457K -$10.8K -200 -2%
MC
47
Moors & Cabot
Massachusetts
$436K
SCI
48
S&CO Inc
Massachusetts
$423K
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$413K -$73.7K -1,363 -15%
HCM
50
Howland Capital Management
Massachusetts
$385K +$392K +7,250 New

CATC Hedge Fund Activity: Q3 2020 in Review

83 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q3 2020, worth a combined $168M — down 9.9% from $186M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CATC and 5 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 26 added.

The largest buyer was Polaris Capital Management, adding an estimated $813K. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $889K sold.

  • 83 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q3 2020, down from 90 in Q2 2020.
  • Funds reported $168M of CAMBRIDGE BANCORP stock for Q3 2020, down 9.9% quarter-over-quarter.
  • 5 funds opened new CAMBRIDGE BANCORP positions in Q3 2020 and 12 closed out, a net change of -7 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q3 2020 was Polaris Capital Management, an estimated $813K added.
  • The largest CAMBRIDGE BANCORP seller in Q3 2020 was Emerald Mutual Fund Advisers Trust, an estimated $889K sold.

Based on aggregated 13F filings for Q3 2020.