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CATC

CAMBRIDGE BANCORP

Delisted

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

83 hedge funds and large institutions have $168M invested in CAMBRIDGE BANCORP in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

8% less funds holding

Funds holding: 9083 (-7)

10% less capital invested

Capital invested by funds: $186M → $168M (-$18.4M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
83
Holders Change
-7
Holders Change %
-7.78%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
26
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$383K -$787K -14,559 -67%
ARMC
52
American Research & Management Company
Massachusetts
$370K
MAM
53
Martingale Asset Management
Massachusetts
$330K -$411K -7,600 -55%
TRCT
54
Tower Research Capital (TRC)
New York
$327K +$269K +4,969 +423%
M&T Bank
55
M&T Bank
New York
$319K
FT
56
Fiduciary Trust
Massachusetts
$314K -$17K -314 -5%
JP Morgan Chase
57
JP Morgan Chase
New York
$303K -$156K -2,879 -33%
AllianceBernstein
58
AllianceBernstein
Tennessee
$276K -$5.41K -100 -2%
RHCA
59
Rosenthal Henry Capital Advisors
Indiana
$266K
CAG
60
Crestwood Advisors Group
Massachusetts
$262K +$266K +4,924 New
Squarepoint
61
Squarepoint
New York
$251K +$255K +4,714 New
UBS Group
62
UBS Group
Switzerland
$233K -$107K -1,976 -31%
KFS
63
Kurt F. Somerville
$233K
Russell Investments Group
64
Russell Investments Group
United Kingdom
$214K
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$213K
AIG
66
American International Group
New York
$202K -$4.7K -87 -2%
IA
67
IndexIQ Advisors
New York
$191K +$10.5K +195 +6%
Deutsche Bank
68
Deutsche Bank
Germany
$173K +$16.8K +310 +10%
MIM
69
MetLife Investment Management
New Jersey
$141K
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$101K
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$94K
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$88.2K +$60.5K +1,120 +208%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$70K +$40.5K +750 +133%
Legal & General Group
74
Legal & General Group
United Kingdom
$33K -$14.4K -267 -30%
SPIA
75
Steward Partners Investment Advisory
New York
$31K

CATC Hedge Fund Activity: Q3 2020 in Review

83 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q3 2020, worth a combined $168M — down 9.9% from $186M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CATC and 5 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 26 added.

The largest buyer was Polaris Capital Management, adding an estimated $813K. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $889K sold.

  • 83 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q3 2020, down from 90 in Q2 2020.
  • Funds reported $168M of CAMBRIDGE BANCORP stock for Q3 2020, down 9.9% quarter-over-quarter.
  • 5 funds opened new CAMBRIDGE BANCORP positions in Q3 2020 and 12 closed out, a net change of -7 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q3 2020 was Polaris Capital Management, an estimated $813K added.
  • The largest CAMBRIDGE BANCORP seller in Q3 2020 was Emerald Mutual Fund Advisers Trust, an estimated $889K sold.

Based on aggregated 13F filings for Q3 2020.