We are live on ! Find out more
CATC

CAMBRIDGE BANCORP

Delisted

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

111 hedge funds and large institutions have $326M invested in CAMBRIDGE BANCORP in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

9% more funds holding

Funds holding: 102111 (+9)

3% more capital invested

Capital invested by funds: $316M → $326M (+$9.76M)

Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
35
Reduced
25
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$2.17M -$160K -1,756 -7%
WC
27
Walthausen & Co
New York
$2.1M -$200K -2,190 -9%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.87M +$508K +5,558 +38%
AC
29
Aristides Capital
Kentucky
$1.87M
US Bancorp
30
US Bancorp
Minnesota
$1.87M
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$1.86M +$274 +3 +0%
PP
32
Prospector Partners
Connecticut
$1.7M
Charles Schwab
33
Charles Schwab
California
$1.65M +$32.9K +360 +2%
SCA
34
Sippican Capital Advisors
Massachusetts
$1.58M -$245K -2,685 -14%
Bank of America
35
Bank of America
North Carolina
$1.55M +$146K +1,603 +11%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.43M -$65.8K -720 -5%
BFO
37
Boston Family Office
Massachusetts
$1.23M +$1.2M +13,179 New
Morgan Stanley
38
Morgan Stanley
New York
$1.22M -$50K -547 -4%
FLPIM
39
F.L. Putnam Investment Management
Massachusetts
$1.15M
PAM
40
Panagora Asset Management
Massachusetts
$1.14M
AAM
41
Aureus Asset Management
Massachusetts
$1.13M
ARMT
42
Amica Retiree Medical Trust
Rhode Island
$1.08M
CPSC
43
Carl P. Sherr & Co
Massachusetts
$1.05M
JP Morgan Chase
44
JP Morgan Chase
New York
$1.05M +$5.75K +63 +0.6%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$945K +$63K +690 +7%
ABP
46
Arthur B. Page
$854K -$25.6K -280 -3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$798K -$10.3K -113 -1%
MC
48
Moors & Cabot
Massachusetts
$751K -$1.74K -19 -0.2%
SCI
49
S&CO Inc
Massachusetts
$744K
Invesco
50
Invesco
Georgia
$730K -$36.1K -395 -5%

CATC Hedge Fund Activity: Q4 2021 in Review

111 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q4 2021, worth a combined $326M — up 3.1% from $316M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CATC positions and 4 closed out — a net gain of 9 holders — while 35 added to existing stakes and 25 trimmed.

The largest buyer was Cambridge Trust, adding an estimated $11.4M. The largest seller was Maltese Capital Management, cutting an estimated $910K.

  • 111 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q4 2021, up from 102 in Q3 2021.
  • Funds reported $326M of CAMBRIDGE BANCORP stock for Q4 2021, up 3.1% quarter-over-quarter.
  • 13 funds opened new CAMBRIDGE BANCORP positions in Q4 2021 and 4 closed out, a net change of +9 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q4 2021 was Cambridge Trust, an estimated $11.4M added.
  • The largest CAMBRIDGE BANCORP seller in Q4 2021 was Maltese Capital Management, an estimated $910K sold.

Based on aggregated 13F filings for Q4 2021.