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CATC

CAMBRIDGE BANCORP

Delisted

CATC was delisted on the 12th of July, 2024.

90 hedge funds and large institutions have $186M invested in CAMBRIDGE BANCORP in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 17

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

39% more capital invested

Capital invested by funds: $134M → $186M (+$51.9M)

5% more funds holding

Funds holding: 8690 (+4)

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
42
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$129K +$26.7K +508 +28%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$112K +$19.8K +376 +25%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$104K
TRCT
79
Tower Research Capital (TRC)
New York
$70K +$59.3K +1,126 +2,346%
Legal & General Group
80
Legal & General Group
United Kingdom
$52K +$11.8K +225 +34%
Citigroup
81
Citigroup
New York
$51K -$36.6K -696 -45%
SPIA
82
Steward Partners Investment Advisory
New York
$34K +$30.5K +580 New
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$33K +$14.5K +275 +95%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$31.9K -$48.4K -920 -63%
TIM
85
Tortoise Investment Management
New York
$30K
AIP
86
Ameritas Investment Partners
Nebraska
$30K +$9.47K +180 +56%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$26K +$26.8K +509 New
LWCFA
88
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18K
Canada Life
89
Canada Life
Manitoba, Canada
$3K +$316 +6 +12%
GT
90
Glenmede Trust
Pennsylvania
$1K +$1.16K +22 New
CCM
91
Castine Capital Management
Massachusetts
-$2.22M -42,630 Closed
ZDA
92
Zweig-DiMenna Associates
New York
-$1.01M -19,460 Closed
Victory Capital Management
93
Victory Capital Management
Texas
-$92K -1,778 Closed
Marshall Wace
94
Marshall Wace
United Kingdom
-$63K -1,216 Closed
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
-$53K -1,025 Closed
MWNA
96
Marshall Wace North America
New York
-$31K -604 Closed
VCM
97
Vigilant Capital Management
Maine
-$12K -239 Closed
Fidelity Investments
98
Fidelity Investments
Massachusetts
-$1K -17 Closed
QCG
99
Quadrant Capital Group
Ohio
-$1K -11 Closed

CATC Hedge Fund Activity: Q2 2020 in Review

90 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q2 2020, worth a combined $186M — up 39% from $134M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CATC positions and 9 closed out — a net gain of 4 holders — while 42 added to existing stakes and 17 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $6.79M. The largest seller was Castine Capital Management, exiting entirely with an estimated $2.22M sold.

  • 90 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q2 2020, up from 86 in Q1 2020.
  • Funds reported $186M of CAMBRIDGE BANCORP stock for Q2 2020, up 39% quarter-over-quarter.
  • 13 funds opened new CAMBRIDGE BANCORP positions in Q2 2020 and 9 closed out, a net change of +4 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q2 2020 was FJ Capital Management, an estimated $6.79M added.
  • The largest CAMBRIDGE BANCORP seller in Q2 2020 was Castine Capital Management, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2020.