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CATC

CAMBRIDGE BANCORP

Delisted

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

79 hedge funds and large institutions have $129M invested in CAMBRIDGE BANCORP in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 8179 (-2)

5% less capital invested

Capital invested by funds: $136M → $129M (-$7.05M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
27
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
51
Penobscot Investment Management
Massachusetts
$257K -$100K -1,300 -27%
OBWP
52
O'Brien Wealth Partners
Massachusetts
$240K
PSUF
53
People's United Financial
Connecticut
$224K
WEC
54
Winslow Evans & Crocker
Massachusetts
$222K
KFS
55
Kurt F. Somerville
$216K
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$213K
AIG
57
American International Group
New York
$203K -$1.39K -18 -0.7%
MIM
58
MetLife Investment Management
New Jersey
$158K
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$134K
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$132K
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$114K +$32.3K +419 +38%
JP Morgan Chase
62
JP Morgan Chase
New York
$106K +$17.6K +228 +19%
Deutsche Bank
63
Deutsche Bank
Germany
$92K -$163K -2,107 -63%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$90K +$93K +1,206 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$79K +$2.39K +31 +3%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$77K
Citigroup
67
Citigroup
New York
$65K -$46.1K -597 -41%
Victory Capital Management
68
Victory Capital Management
Texas
$58K +$59.9K +777 New
Legal & General Group
69
Legal & General Group
United Kingdom
$54K
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$47.7K +$3.93K +51 +9%
TIM
71
Tortoise Investment Management
New York
$38K
AIP
72
Ameritas Investment Partners
Nebraska
$24K
LWCFA
73
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$23K
VCM
74
Vigilant Capital Management
Maine
$18K -$265K -3,440 -94%
SO
75
STRS Ohio
Ohio
$15K -$46.3K -600 -75%

CATC Hedge Fund Activity: Q3 2019 in Review

79 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q3 2019, worth a combined $129M — down 5.2% from $136M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CATC and 3 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 27 added.

The largest buyer was Amica Mutual Insurance, adding an estimated $1.31M. The largest seller was Bangor Savings Bank, cutting an estimated $849K.

  • 79 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q3 2019, down from 81 in Q2 2019.
  • Funds reported $129M of CAMBRIDGE BANCORP stock for Q3 2019, down 5.2% quarter-over-quarter.
  • 3 funds opened new CAMBRIDGE BANCORP positions in Q3 2019 and 5 closed out, a net change of -2 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q3 2019 was Amica Mutual Insurance, an estimated $1.31M added.
  • The largest CAMBRIDGE BANCORP seller in Q3 2019 was Bangor Savings Bank, an estimated $849K sold.

Based on aggregated 13F filings for Q3 2019.