CAMBRIDGE BANCORP
CATC
CATC was delisted on the 12th of July, 2024.
77 hedge funds and large institutions have $129M invested in CAMBRIDGE BANCORP in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 18
0% more funds holding
Funds holding: 77 → 77 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
5% less capital invested
Capital invested by funds: $136M → $129M (-$7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
+$957K |
| 2 |
APFBOT
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
+$851K |
| 3 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
+$670K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$528K |
| 5 |
BlackRock
New York
|
+$444K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$599K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$519K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$415K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$411K |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Canada Life
Winnipeg,
Manitoba, Canada
| $2K | +$1.87K | +22 | New |
|
77
Fidelity Investments
Boston,
Massachusetts
| $1K | -$5.43K | -64 | -79% |
|
|
JMPWA
78
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$204K | -2,262 | Closed |
|
|
WC
79
Woodstock Corp
Boston,
Massachusetts
| – | -$202K | -2,250 | Closed |
|
|
HR
80
Howe & Rusling
Rochester,
New York
| – | -$31K | -350 | Closed |
|
CATC Hedge Fund Activity: Q4 2018 in Review
77 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q4 2018, worth a combined $129M — down 5.2% from $136M a quarter earlier.
Fund positioning in CATC was balanced in Q4 2018: 3 funds opened new positions, 3 closed out, 27 added to existing stakes and 18 trimmed.
The largest buyer was Amica Mutual Insurance, adding an estimated $957K. The largest seller was Banc Funds Company, cutting an estimated $599K.
- 77 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $129M of CAMBRIDGE BANCORP stock for Q4 2018, down 5.2% quarter-over-quarter.
- 3 funds opened new CAMBRIDGE BANCORP positions in Q4 2018 and 3 closed out, a net change of 0 holders.
- The largest CAMBRIDGE BANCORP buyer in Q4 2018 was Amica Mutual Insurance, an estimated $957K added.
- The largest CAMBRIDGE BANCORP seller in Q4 2018 was Banc Funds Company, an estimated $599K sold.
Based on aggregated 13F filings for Q4 2018.