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CATC

CAMBRIDGE BANCORP

Delisted

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

95 hedge funds and large institutions have $297M invested in CAMBRIDGE BANCORP in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

1% more funds holding

Funds holding: 9495 (+1)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

2% more capital invested

Capital invested by funds: $292M → $297M (+$5.66M)

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
29
Reduced
28
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.88M +$206K +2,410 +12%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$1.76M +$4.44K +52 +0.2%
SCA
28
Sippican Capital Advisors
Massachusetts
$1.66M -$4.27K -50 -0.2%
US Bancorp
29
US Bancorp
Minnesota
$1.66M -$398K -4,666 -19%
AC
30
Aristides Capital
Kentucky
$1.65M
Russell Investments Group
31
Russell Investments Group
United Kingdom
$1.64M +$1.02M +11,956 +153%
PP
32
Prospector Partners
Connecticut
$1.5M
Charles Schwab
33
Charles Schwab
California
$1.43M +$66.6K +780 +5%
SPA
34
Sentinel Pension Advisors
Massachusetts
$1.36M
Bank of America
35
Bank of America
North Carolina
$1.22M -$432K -5,059 -26%
Morgan Stanley
36
Morgan Stanley
New York
$1.16M +$19.6K +230 +2%
ARMT
37
Amica Retiree Medical Trust
Rhode Island
$1.15M
PAM
38
Panagora Asset Management
Massachusetts
$1.03M -$50.2K -588 -5%
FLPIM
39
F.L. Putnam Investment Management
Massachusetts
$1.02M -$4.35K -51 -0.4%
AAM
40
Aureus Asset Management
Massachusetts
$1M
Citadel Advisors
41
Citadel Advisors
Florida
$992K -$37.6K -441 -4%
Renaissance Technologies
42
Renaissance Technologies
New York
$991K -$282K -3,300 -22%
JP Morgan Chase
43
JP Morgan Chase
New York
$983K -$488K -5,717 -33%
CPSC
44
Carl P. Sherr & Co
Massachusetts
$934K
Millennium Management
45
Millennium Management
New York
$903K +$929K +10,883 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$784K -$14.7K -172 -2%
ABP
47
Arthur B. Page
$781K -$854 -10 -0.1%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$762K -$23.3K -273 -3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$697K -$4.87K -57 -0.7%
MC
50
Moors & Cabot
Massachusetts
$680K

CATC Hedge Fund Activity: Q2 2021 in Review

95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q2 2021, worth a combined $297M — up 1.9% from $292M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CATC positions and 3 closed out — a net gain of 1 holder — while 29 added to existing stakes and 28 trimmed.

The largest buyer was Cambridge Trust, adding an estimated $5.62M. The largest seller was California Public Employees Retirement System, cutting an estimated $790K.

  • 95 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q2 2021, up from 94 in Q1 2021.
  • Funds reported $297M of CAMBRIDGE BANCORP stock for Q2 2021, up 1.9% quarter-over-quarter.
  • 4 funds opened new CAMBRIDGE BANCORP positions in Q2 2021 and 3 closed out, a net change of +1 holder.
  • The largest CAMBRIDGE BANCORP buyer in Q2 2021 was Cambridge Trust, an estimated $5.62M added.
  • The largest CAMBRIDGE BANCORP seller in Q2 2021 was California Public Employees Retirement System, an estimated $790K sold.

Based on aggregated 13F filings for Q2 2021.