We are live on ! Find out more
CATC

CAMBRIDGE BANCORP
CATC

Delisted

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

Back to rankings

115 hedge funds and large institutions have $275M invested in CAMBRIDGE BANCORP in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

14% more capital invested

Capital invested by funds: $241M → $275M (+$33.6M)

12% more funds holding

Funds holding: 103 → 115 (+12)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $710K

Holders
115
Holders Change
+12
Holders Change %
+11.65%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
34
Reduced
35
Closed
13
Calls
–
Puts
$710K
Net Calls
-$710K
Net Calls Change
-$710K

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$5.39M
2
Morgan Stanley
Morgan Stanley
New York
+$3.93M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$3.82M
4
VI
Versor Investments
New York
+$3.81M
5
CT
Cambridge Trust
Massachusetts
+$3.11M

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$6.22M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$5.86M
3
MCM
Maltese Capital Management
New York
-$3.8M
4
KTA
Keeley-Teton Advisors
Illinois
-$3.31M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPA
26
Sentinel Pension Advisors
Massachusetts
$1.92M +$379K +6,668 +28%
Brown Advisory
27
Brown Advisory
Maryland
$1.55M +$1.41M +24,874 New
N
28
Nuveen
North Carolina
$1.54M +$29.7K +523 +2%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.42M -$50K -880 -4%
NIM
30
Northeast Investment Management
Massachusetts
$1.35M -$463K -8,147 -27%
Charles Schwab
31
Charles Schwab
California
$1.32M -$5.06K -89 -0.4%
US Bancorp
32
US Bancorp
Minnesota
$1.27M +$852 +15 +0.1%
Bank of America
33
Bank of America
North Carolina
$1.26M +$14K +246 +1%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$1.15M +$455 +8 +0%
BFM
35
Boothbay Fund Management
New York
$1.12M +$1.02M +18,000 New
OAC
36
OMERS Administration Corp
Ontario, Canada
$1.04M +$949K +16,700 New
EF
37
Empowered Funds
Pennsylvania
$1.04M +$71.8K +1,264 +8%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.02M -$39.8K -700 -4%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.02M -$374K -6,590 -29%
AC
40
Aristides Capital
Kentucky
$950K -$227K -4,000 -21%
AAM
41
Aureus Asset Management
Massachusetts
$754K – – –
Renaissance Technologies
42
Renaissance Technologies
New York
$743K -$450K -7,920 -40%
FLPIM
43
F.L. Putnam Investment Management
Massachusetts
$724K – – –
PFO
44
Pathstone Family Office
New Jersey
$723K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$700K +$6.65K +117 +1%
CCM
46
Cutler Capital Management
Massachusetts
$676K -$1.63M -28,645 -73%
Invesco
47
Invesco
Georgia
$647K +$2.73K +48 +0.5%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$637K -$96.1K -1,692 -14%
Ameriprise
49
Ameriprise
Minnesota
$636K +$580K +10,205 New
CS
50
Credit Suisse
Switzerland
$625K +$28.7K +505 +5%
1
2
3 4 5

CATC Hedge Fund Activity: Q3 2023 in Review

115 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q3 2023, worth a combined $275M — up 14% from $241M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CATC positions and 13 closed out — a net gain of 14 holders — while 34 added to existing stakes and 35 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $5.39M. The largest seller was FJ Capital Management, cutting an estimated $6.22M.

  • 115 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q3 2023, up from 103 in Q2 2023.
  • Funds reported $275M of CAMBRIDGE BANCORP stock for Q3 2023, up 14% quarter-over-quarter.
  • 27 funds opened new CAMBRIDGE BANCORP positions in Q3 2023 and 13 closed out, a net change of +14 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $5.39M added.
  • The largest CAMBRIDGE BANCORP seller in Q3 2023 was FJ Capital Management, an estimated $6.22M sold.

Based on aggregated 13F filings for Q3 2023.