CAMBRIDGE BANCORP
CATC
CATC was delisted on the 12th of July, 2024.
79 hedge funds and large institutions have $129M invested in CAMBRIDGE BANCORP in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 5 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 81 → 79 (-2)
5% less capital invested
Capital invested by funds: $136M → $129M (-$7.05M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
+$1.31M |
| 2 |
BlackRock
New York
|
+$1M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$803K |
| 4 |
PWLP
Prio Wealth Limited Partnership
Boston,
Massachusetts
|
+$555K |
| 5 |
FLPIM
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
+$426K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSB
Bangor Savings Bank
Bangor,
Maine
|
-$849K |
| 2 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
-$763K |
| 3 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$397K |
| 4 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$265K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$226K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Nisa Investment Advisors
St. Louis,
Missouri
| $11K | – | – | – |
|
77
Fidelity Investments
Boston,
Massachusetts
| $9K | +$7.71K | +100 | +588% |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| $8K | +$5.55K | +72 | +248% |
|
|
DA
79
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
|
CCM
80
Condor Capital Management
Martinsville,
New Jersey
| – | -$763K | -9,366 | Closed |
|
|
OAM
81
Oxford Asset Management
Oxford,
United Kingdom
| – | -$226K | -2,777 | Closed |
|
|
PCM
82
Prelude Capital Management
New York
| – | -$10K | -126 | Closed |
|
|
PCP
83
Proficio Capital Partners
Newton,
Massachusetts
| – | -$2K | -28 | Closed |
|
84
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$2K | -24 | Closed |
|
CATC Hedge Fund Activity: Q3 2019 in Review
79 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q3 2019, worth a combined $129M — down 5.2% from $136M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CATC and 3 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 27 added.
The largest buyer was Amica Mutual Insurance, adding an estimated $1.31M. The largest seller was Bangor Savings Bank, cutting an estimated $849K.
- 79 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q3 2019, down from 81 in Q2 2019.
- Funds reported $129M of CAMBRIDGE BANCORP stock for Q3 2019, down 5.2% quarter-over-quarter.
- 3 funds opened new CAMBRIDGE BANCORP positions in Q3 2019 and 5 closed out, a net change of -2 holders.
- The largest CAMBRIDGE BANCORP buyer in Q3 2019 was Amica Mutual Insurance, an estimated $1.31M added.
- The largest CAMBRIDGE BANCORP seller in Q3 2019 was Bangor Savings Bank, an estimated $849K sold.
Based on aggregated 13F filings for Q3 2019.