CAMBRIDGE BANCORP
CATC
CATC was delisted on the 12th of July, 2024.
112 hedge funds and large institutions have $264M invested in CAMBRIDGE BANCORP in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 11 closing their positions.
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
26% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 31
3% more funds holding
Funds holding: 109 → 112 (+3)
18% less capital invested
Capital invested by funds: $323M → $264M (-$58.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.62M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.37M |
| 3 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
+$3.16M |
| 4 |
BlackRock
New York
|
+$2.86M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$8.52M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$4.05M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$3.2M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$558K |
| 5 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$503K |
CATC Hedge Fund Activity: Q1 2023 in Review
112 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q1 2023, worth a combined $264M — down 18% from $323M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CATC positions and 11 closed out — a net gain of 4 holders — while 39 added to existing stakes and 31 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $7.62M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $8.52M sold.
- 112 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q1 2023, up from 109 in Q4 2022.
- Funds reported $264M of CAMBRIDGE BANCORP stock for Q1 2023, down 18% quarter-over-quarter.
- 15 funds opened new CAMBRIDGE BANCORP positions in Q1 2023 and 11 closed out, a net change of +4 holders.
- The largest CAMBRIDGE BANCORP buyer in Q1 2023 was Wellington Management Group, an estimated $7.62M added.
- The largest CAMBRIDGE BANCORP seller in Q1 2023 was Stieven Capital Advisors, an estimated $8.52M sold.
Based on aggregated 13F filings for Q1 2023.