We are live on ! Find out more
CATC

CAMBRIDGE BANCORP

Delisted

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

94 hedge funds and large institutions have $292M invested in CAMBRIDGE BANCORP in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

29% more capital invested

Capital invested by funds: $225M → $292M (+$66.3M)

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

3% more funds holding

Funds holding: 9194 (+3)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
29
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Cutler Capital Management
Massachusetts
$1.81M +$39.2K +500 +2%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$1.79M
Goldman Sachs
28
Goldman Sachs
New York
$1.71M +$29.3K +374 +2%
SCA
29
Sippican Capital Advisors
Massachusetts
$1.69M -$23.5K -300 -1%
AC
30
Aristides Capital
Kentucky
$1.69M
Bank of America
31
Bank of America
North Carolina
$1.67M +$398K +5,082 +35%
PP
32
Prospector Partners
Connecticut
$1.53M
JP Morgan Chase
33
JP Morgan Chase
New York
$1.48M +$256K +3,273 +23%
Charles Schwab
34
Charles Schwab
California
$1.39M +$29.4K +376 +2%
SPA
35
Sentinel Pension Advisors
Massachusetts
$1.38M +$1.28M +16,355 New
Renaissance Technologies
36
Renaissance Technologies
New York
$1.28M -$496K -6,332 -29%
ARMT
37
Amica Retiree Medical Trust
Rhode Island
$1.17M +$316K +4,034 +41%
Morgan Stanley
38
Morgan Stanley
New York
$1.16M -$347K -4,434 -24%
PAM
39
Panagora Asset Management
Massachusetts
$1.09M +$104K +1,323 +11%
Citadel Advisors
40
Citadel Advisors
Florida
$1.04M +$384K +4,902 +65%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.04M -$137K -1,747 -12%
FLPIM
42
F.L. Putnam Investment Management
Massachusetts
$1.04M -$826K -10,550 -46%
AAM
43
Aureus Asset Management
Massachusetts
$1.02M
CPSC
44
Carl P. Sherr & Co
Massachusetts
$949K
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$811K
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$796K +$34.2K +437 +5%
ABP
47
Arthur B. Page
$794K -$6.27K -80 -0.8%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$713K -$36.8K -470 -5%
MC
49
Moors & Cabot
Massachusetts
$691K +$54.8K +700 +9%
GI
50
GAMCO Investors
Connecticut
$675K

CATC Hedge Fund Activity: Q1 2021 in Review

94 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q1 2021, worth a combined $292M — up 29% from $225M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CATC positions and 5 closed out — a net gain of 5 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $5.26M. The largest seller was Polaris Capital Management, cutting an estimated $854K.

  • 94 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q1 2021, up from 91 in Q4 2020.
  • Funds reported $292M of CAMBRIDGE BANCORP stock for Q1 2021, up 29% quarter-over-quarter.
  • 10 funds opened new CAMBRIDGE BANCORP positions in Q1 2021 and 5 closed out, a net change of +5 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q1 2021 was Manulife (Manufacturers Life Insurance), an estimated $5.26M added.
  • The largest CAMBRIDGE BANCORP seller in Q1 2021 was Polaris Capital Management, an estimated $854K sold.

Based on aggregated 13F filings for Q1 2021.