CAMBRIDGE BANCORP
CATC
CATC was delisted on the 12th of July, 2024.
75 hedge funds and large institutions have $129M invested in CAMBRIDGE BANCORP in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 5 closing their positions.
380% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 5
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
34% more funds holding
Funds holding: 56 → 75 (+19)
20% more capital invested
Capital invested by funds: $107M → $129M (+$22M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.45M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.97M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.55M |
| 5 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$3.91M |
| 2 |
Millennium Management
New York
|
-$3.35M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$986K |
| 4 |
Goldman Sachs
New York
|
-$710K |
| 5 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$628K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Millennium Management
New York
| – | -$3.35M | -38,382 | Closed |
|
|
77
Goldman Sachs
New York
| – | -$710K | -8,131 | Closed |
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$517K | -5,928 | Closed |
|
|
BCM
79
BlueCrest Capital Management
St Helier,
Jersey
| – | -$435K | -4,983 | Closed |
|
|
OBWP
80
O'Brien Wealth Partners
Waltham,
Massachusetts
| – | -$280K | -3,204 | Closed |
|
CATC Hedge Fund Activity: Q2 2018 in Review
75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q2 2018, worth a combined $129M — up 20% from $107M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CATC positions and 5 closed out — a net gain of 19 holders — while 18 added to existing stakes and 12 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $14.5M. The largest seller was Basswood Capital Management, cutting an estimated $3.91M.
- 75 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q2 2018, up from 56 in Q1 2018.
- Funds reported $129M of CAMBRIDGE BANCORP stock for Q2 2018, up 20% quarter-over-quarter.
- 24 funds opened new CAMBRIDGE BANCORP positions in Q2 2018 and 5 closed out, a net change of +19 holders.
- The largest CAMBRIDGE BANCORP buyer in Q2 2018 was BlackRock, an estimated $14.5M added.
- The largest CAMBRIDGE BANCORP seller in Q2 2018 was Basswood Capital Management, an estimated $3.91M sold.
Based on aggregated 13F filings for Q2 2018.