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CATC

CAMBRIDGE BANCORP
CATC

Delisted

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

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120 hedge funds and large institutions have $313M invested in CAMBRIDGE BANCORP in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

14% more capital invested

Capital invested by funds: $275M → $313M (+$37.7M)

4% more funds holding

Funds holding: 115 → 120 (+5)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
40
Reduced
39
Closed
12
Calls
$1.55M
Puts
–
Net Calls
+$1.55M
Net Calls Change
+$2.27M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.36M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$5.15M
3
Millennium Management
Millennium Management
New York
+$4.77M
4
BlackRock
BlackRock
New York
+$3.35M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$20.5M
2
FCM
FJ Capital Management
Virginia
-$5.57M
3
AMI
Amica Mutual Insurance
Rhode Island
-$2.53M
4
ProShare Advisors
ProShare Advisors
Maryland
-$1.68M
5
CT
Cambridge Trust
Massachusetts
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.31M +$1.03M +16,919 +104%
HAI
27
Hennessy Advisors Inc
California
$2.22M +$1.95M +32,000 New
SPA
28
Sentinel Pension Advisors
Massachusetts
$1.94M -$178K -2,911 -9%
N
29
Nuveen
North Carolina
$1.88M +$144K +2,359 +10%
Brown Advisory
30
Brown Advisory
Maryland
$1.78M +$43.6K +714 +3%
AMI
31
Amica Mutual Insurance
Rhode Island
$1.64M -$2.53M -41,365 -64%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.59M +$2.87K +47 +0.2%
Bank of America
33
Bank of America
North Carolina
$1.48M +$62.9K +1,030 +5%
Charles Schwab
34
Charles Schwab
California
$1.46M -$428 -7 -0%
NIM
35
Northeast Investment Management
Massachusetts
$1.45M -$55K -900 -4%
PCM
36
Prelude Capital Management
New York
$1.43M +$1.26M +20,550 New
SC
37
Sagefield Capital
Texas
$1.42M +$867K +14,191 +226%
US Bancorp
38
US Bancorp
Minnesota
$1.41M +$2.38K +39 +0.2%
SCA
39
Sippican Capital Advisors
Massachusetts
$1.33M -$1M -16,396 -46%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$1.3M +$1.14M +18,677 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.28M +$183 +3 +0%
EF
42
Empowered Funds
Pennsylvania
$1.26M +$93.8K +1,536 +9%
NYLIM
43
New York Life Investment Management
New York
$1.26M +$1.11M +18,158 New
JP Morgan Chase
44
JP Morgan Chase
New York
$1.05M +$605K +9,902 +190%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.02M -$104K -1,700 -10%
GW
46
GW & Wade
Massachusetts
$851K +$749K +12,258 New
AAM
47
Aureus Asset Management
Massachusetts
$840K – – –
Barclays
48
Barclays
United Kingdom
$824K +$725K +11,869 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$786K +$4.58K +75 +0.7%
Invesco
50
Invesco
Georgia
$773K +$46.3K +758 +7%
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CATC Hedge Fund Activity: Q4 2023 in Review

120 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q4 2023, worth a combined $313M — up 14% from $275M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CATC positions and 12 closed out — a net gain of 7 holders — while 40 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.36M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $20.5M.

  • 120 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q4 2023, up from 115 in Q3 2023.
  • Funds reported $313M of CAMBRIDGE BANCORP stock for Q4 2023, up 14% quarter-over-quarter.
  • 19 funds opened new CAMBRIDGE BANCORP positions in Q4 2023 and 12 closed out, a net change of +7 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q4 2023 was Morgan Stanley, an estimated $7.36M added.
  • The largest CAMBRIDGE BANCORP seller in Q4 2023 was Manulife (Manufacturers Life Insurance), an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2023.