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CATC

CAMBRIDGE BANCORP
CATC

Delisted

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

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112 hedge funds and large institutions have $264M invested in CAMBRIDGE BANCORP in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

3% more funds holding

Funds holding: 109 → 112 (+3)

18% less capital invested

Capital invested by funds: $323M → $264M (-$58.6M)

Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
39
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.62M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.37M
3
BP
Ballentine Partners
Massachusetts
+$3.16M
4
BlackRock
BlackRock
New York
+$2.86M
5
State Street
State Street
Massachusetts
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
-$8.52M
2
FCM
FJ Capital Management
Virginia
-$4.05M
3
ECA
Endeavour Capital Advisors
Connecticut
-$3.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$558K
5
PP
Prospector Partners
Connecticut
-$503K
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
51
M&T Bank
New York
$563K – – –
SCI
52
S&CO Inc
Massachusetts
$515K – – –
MAM
53
Martingale Asset Management
Massachusetts
$481K +$29.4K +380 +5%
AQR Capital Management
54
AQR Capital Management
Connecticut
$471K +$562K +7,266 New
MC
55
Moors & Cabot
Massachusetts
$446K -$23.2K -300 -4%
BWP
56
Baldwin Wealth Partners
Massachusetts
$441K – – –
RRC
57
Relaxing Retirement Coach
Massachusetts
$421K – – –
Millennium Management
58
Millennium Management
New York
$416K +$497K +6,419 New
CS
59
Credit Suisse
Switzerland
$408K +$50.7K +655 +12%
CAG
60
Crestwood Advisors Group
Massachusetts
$382K – – –
JP Morgan Chase
61
JP Morgan Chase
New York
$356K +$72.3K +934 +21%
JMFC
62
J.M. Forbes & Co
Massachusetts
$351K – – –
UBS Group
63
UBS Group
Switzerland
$341K -$8.51K -110 -2%
ABP
64
Arthur B. Page
$331K -$16.6K -215 -4%
KWM
65
Kingsview Wealth Management
Oregon
$310K – – –
AI
66
Atom Investors
Texas
$303K +$362K +4,682 New
Two Sigma Advisers
67
Two Sigma Advisers
New York
$285K -$193K -2,500 -36%
Deutsche Bank
68
Deutsche Bank
Germany
$275K +$109K +1,406 +50%
HCM
69
Howland Capital Management
Massachusetts
$259K +$309K +4,000 New
First Trust Advisors
70
First Trust Advisors
Illinois
$252K -$191K -2,469 -39%
Cerity Partners
71
Cerity Partners
New York
$249K – – –
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$246K +$294K +3,797 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$243K +$207K +2,679 +252%
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$235K -$173K -2,238 -38%
SWM
75
SeaCrest Wealth Management
New York
$234K – – –
1 2
3
4 5

CATC Hedge Fund Activity: Q1 2023 in Review

112 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q1 2023, worth a combined $264M — down 18% from $323M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CATC positions and 11 closed out — a net gain of 4 holders — while 39 added to existing stakes and 31 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $7.62M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $8.52M sold.

  • 112 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q1 2023, up from 109 in Q4 2022.
  • Funds reported $264M of CAMBRIDGE BANCORP stock for Q1 2023, down 18% quarter-over-quarter.
  • 15 funds opened new CAMBRIDGE BANCORP positions in Q1 2023 and 11 closed out, a net change of +4 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q1 2023 was Wellington Management Group, an estimated $7.62M added.
  • The largest CAMBRIDGE BANCORP seller in Q1 2023 was Stieven Capital Advisors, an estimated $8.52M sold.

Based on aggregated 13F filings for Q1 2023.