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CATC

CAMBRIDGE BANCORP

Delisted

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

124 hedge funds and large institutions have $308M invested in CAMBRIDGE BANCORP in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

7% more funds holding

Funds holding: 116124 (+8)

2% less capital invested

Capital invested by funds: $314M → $308M (-$6.3M)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

Holders
124
Holders Change
+8
Holders Change %
+6.9%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
34
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.28M -$4.76M -73,170 -69%
Focus Partners Wealth
27
Focus Partners Wealth
Massachusetts
$2.03M +$927K +14,245 +100%
Walleye Capital
28
Walleye Capital
New York
$1.94M +$1.83M +28,087 New
SPA
29
Sentinel Pension Advisors
Massachusetts
$1.92M -$18.8K -289 -1%
N
30
Nuveen
North Carolina
$1.87M -$17K -261 -1%
Brown Advisory
31
Brown Advisory
Maryland
$1.77M
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.59M +$4.49K +69 +0.3%
Charles Schwab
33
Charles Schwab
California
$1.49M +$63.4K +975 +5%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.49M -$331K -5,084 -19%
Invesco
35
Invesco
Georgia
$1.43M -$172K -2,649 -11%
NIM
36
Northeast Investment Management
Massachusetts
$1.42M
US Bancorp
37
US Bancorp
Minnesota
$1.39M -$260 -4 -0%
VI
38
Versor Investments
New York
$1.39M -$557K -8,558 -30%
Bank of America
39
Bank of America
North Carolina
$1.34M +$233K +3,581 +23%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.26M -$1.1M -16,924 -47%
BCM
41
Bridgeway Capital Management
Texas
$1.24M -$1.27M -19,554 -52%
Ameriprise
42
Ameriprise
Minnesota
$1.15M -$94.8K -1,457 -8%
Goldman Sachs
43
Goldman Sachs
New York
$1.11M +$1.05M +16,137 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.07M -$65 -1 -0%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.01M
Deutsche Bank
46
Deutsche Bank
Germany
$848K +$547K +8,402 +216%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$810K +$3.97K +61 +0.5%
PP
48
Paloma Partners
Connecticut
$799K +$753K +11,577 New
Squarepoint
49
Squarepoint
New York
$761K +$718K +11,029 New
AAM
50
Aureus Asset Management
Massachusetts
$749K

CATC Hedge Fund Activity: Q2 2024 in Review

124 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q2 2024, worth a combined $308M — down 2% from $314M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CATC positions and 10 closed out — a net gain of 10 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $7.4M. The largest seller was Morgan Stanley, cutting an estimated $4.76M.

  • 124 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q2 2024, up from 116 in Q1 2024.
  • Funds reported $308M of CAMBRIDGE BANCORP stock for Q2 2024, down 2% quarter-over-quarter.
  • 20 funds opened new CAMBRIDGE BANCORP positions in Q2 2024 and 10 closed out, a net change of +10 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q2 2024 was Gardner Lewis Asset Management, an estimated $7.4M added.
  • The largest CAMBRIDGE BANCORP seller in Q2 2024 was Morgan Stanley, an estimated $4.76M sold.

Based on aggregated 13F filings for Q2 2024.