CAMBRIDGE BANCORP
CATC
CATC was delisted on the 12th of July, 2024.
77 hedge funds and large institutions have $128M invested in CAMBRIDGE BANCORP in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 5 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 20
0% more funds holding
Funds holding: 77 → 77 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
1% less capital invested
Capital invested by funds: $129M → $128M (-$1.18M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$2.48M |
| 2 |
PC
Port Capital
Chicago,
Illinois
|
+$539K |
| 3 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
+$332K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$205K |
| 5 |
Goldman Sachs
New York
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$569K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$356K |
| 3 |
BlackRock
New York
|
-$257K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$152K |
| 5 |
CT
Cambridge Trust
Cambridge,
Massachusetts
|
-$134K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fidelity Investments
Boston,
Massachusetts
| $1K | – | – | – |
|
|
ACA
77
Anchor Capital Advisors
Boston,
Massachusetts
| $360 | -$7.99K | -100 | -2% |
|
|
APFBOT
78
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
| – | -$3M | -35,970 | Closed |
|
|
IIM
79
Ipswich Investment Management
Beverly,
Massachusetts
| – | -$125K | -1,500 | Closed |
|
|
RQS
80
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$80K | -963 | Closed |
|
81
Barclays
London,
United Kingdom
| – | -$12K | -152 | Closed |
|
|
PCM
82
Prelude Capital Management
New York
| – | -$3K | -38 | Closed |
|
CATC Hedge Fund Activity: Q1 2019 in Review
77 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q1 2019, worth a combined $128M — down 0.91% from $129M a quarter earlier.
Fund positioning in CATC was balanced in Q1 2019: 5 funds opened new positions, 5 closed out, 27 added to existing stakes and 20 trimmed.
The largest buyer was Polaris Capital Management, adding an estimated $2.48M. The largest seller was Morgan Stanley, cutting an estimated $569K.
- 77 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $128M of CAMBRIDGE BANCORP stock for Q1 2019, down 0.91% quarter-over-quarter.
- 5 funds opened new CAMBRIDGE BANCORP positions in Q1 2019 and 5 closed out, a net change of 0 holders.
- The largest CAMBRIDGE BANCORP buyer in Q1 2019 was Polaris Capital Management, an estimated $2.48M added.
- The largest CAMBRIDGE BANCORP seller in Q1 2019 was Morgan Stanley, an estimated $569K sold.
Based on aggregated 13F filings for Q1 2019.