CAMBRIDGE BANCORP
CATC
CATC was delisted on the 12th of July, 2024.
81 hedge funds and large institutions have $136M invested in CAMBRIDGE BANCORP in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
67% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 18
7% more capital invested
Capital invested by funds: $128M → $136M (+$8.86M)
5% more funds holding
Funds holding: 77 → 81 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.11M |
| 2 |
BSB
Bangor Savings Bank
Bangor,
Maine
|
+$1.6M |
| 3 |
AAM
Aureus Asset Management
Boston,
Massachusetts
|
+$1.57M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.31M |
| 5 |
CT
Cambridge Trust
Cambridge,
Massachusetts
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$463K |
| 2 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$314K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$308K |
| 4 |
LNB
Ledyard National Bank
|
-$215K |
| 5 |
Goldman Sachs
New York
|
-$202K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
76
Prelude Capital Management
New York
| $10K | +$10.4K | +126 | New |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| $2K | -$15.5K | -188 | -87% |
|
|
PCP
78
Proficio Capital Partners
Newton,
Massachusetts
| $2K | -$4.37K | -53 | -65% |
|
79
Canada Life
Winnipeg,
Manitoba, Canada
| $2K | +$165 | +2 | +9% |
|
|
DA
80
Denali Advisors
San Diego,
California
| $2K | +$2.22K | +27 | New |
|
81
Fidelity Investments
Boston,
Massachusetts
| $1K | – | – | – |
|
|
LNB
82
Ledyard National Bank
| – | -$215K | -2,600 | Closed |
|
|
83
Goldman Sachs
New York
| – | -$202K | -2,440 | Closed |
|
|
SWM
84
SeaCrest Wealth Management
Purchase,
New York
| – | -$186K | -2,250 | Closed |
|
85
SEI Investments
Oaks,
Pennsylvania
| – | -$64K | -775 | Closed |
|
|
WTB
86
Washington Trust Bank
Spokane,
Washington
| – | -$33K | -400 | Closed |
|
CATC Hedge Fund Activity: Q2 2019 in Review
81 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q2 2019, worth a combined $136M — up 6.9% from $128M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CATC positions and 5 closed out — a net gain of 6 holders — while 30 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock, adding an estimated $3.11M. The largest seller was Morgan Stanley, cutting an estimated $463K.
- 81 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q2 2019, up from 77 in Q1 2019.
- Funds reported $136M of CAMBRIDGE BANCORP stock for Q2 2019, up 6.9% quarter-over-quarter.
- 11 funds opened new CAMBRIDGE BANCORP positions in Q2 2019 and 5 closed out, a net change of +6 holders.
- The largest CAMBRIDGE BANCORP buyer in Q2 2019 was BlackRock, an estimated $3.11M added.
- The largest CAMBRIDGE BANCORP seller in Q2 2019 was Morgan Stanley, an estimated $463K sold.
Based on aggregated 13F filings for Q2 2019.