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CATC

CAMBRIDGE BANCORP
CATC

Delisted

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

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116 hedge funds and large institutions have $314M invested in CAMBRIDGE BANCORP in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0% more capital invested

Capital invested by funds: $313M → $314M (+$998K)

3% less funds holding

Funds holding: 120 → 116 (-4)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
116
Holders Change
-4
Holders Change %
-3.33%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
10
Increased
39
Reduced
36
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$4.42M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$3.64M
3
Citigroup
Citigroup
New York
+$2.86M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.56M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.78M
2
VI
Versor Investments
New York
-$2.89M
3
HAI
Hennessy Advisors Inc
California
-$2.22M
4
BlackRock
BlackRock
New York
-$2.18M
5
SC
Sagefield Capital
Texas
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWCFA
101
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$50.5K – – –
Canada Life
102
Canada Life
Manitoba, Canada
$50K -$1.59K -24 -3%
BTI
103
Blue Trust Inc
Georgia
$44.7K +$43.5K +656 New
Fidelity Investments
104
Fidelity Investments
Massachusetts
$44.2K -$13.5K -204 -24%
TIM
105
Tortoise Investment Management
New York
$34.1K – – –
TCOV
106
Trust Company of Vermont
Vermont
$34.1K +$33.2K +500 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$27.2K – – –
PP
108
PFS Partners
New Jersey
$26.9K – – –
CIBC Private Wealth Group
109
CIBC Private Wealth Group
Georgia
$26.2K +$26.5K +400 New
PA
110
Parallel Advisors
California
$25.8K +$2.39K +36 +10%
LC
111
Lindbrook Capital
California
$21.8K -$531 -8 -2%
AB
112
Amalgamated Bank
New York
$16K -$26.5K -399 -63%
S
113
SignatureFD
Georgia
$13.2K – – –
AF
114
Allworth Financial
California
$614 – – –
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$613 – – –
AWM
116
Avior Wealth Management
Nebraska
$68 +$66 +1 New
HAI
117
Hennessy Advisors Inc
California
– -$2.22M -32,000 Closed
SC
118
Sagefield Capital
Texas
– -$1.42M -20,475 Closed
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
– -$1.3M -18,677 Closed
BFM
120
Boothbay Fund Management
New York
– -$449K -6,476 Closed
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
– -$382K -5,506 Closed
Goldman Sachs
122
Goldman Sachs
New York
– -$291K -4,194 Closed
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
– -$273K -3,929 Closed
QC
124
Quadrature Capital
United Kingdom
– -$239K -3,457 Closed
VOYA Investment Management
125
VOYA Investment Management
Georgia
– -$226K -3,257 Closed
2 3 4
5
6

CATC Hedge Fund Activity: Q1 2024 in Review

116 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q1 2024, worth a combined $314M — up 0.32% from $313M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CATC and 10 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 39 added.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $4.42M. The largest seller was Morgan Stanley, cutting an estimated $7.78M.

  • 116 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q1 2024, down from 120 in Q4 2023.
  • Funds reported $314M of CAMBRIDGE BANCORP stock for Q1 2024, up 0.32% quarter-over-quarter.
  • 10 funds opened new CAMBRIDGE BANCORP positions in Q1 2024 and 13 closed out, a net change of -3 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q1 2024 was Gardner Lewis Asset Management, an estimated $4.42M added.
  • The largest CAMBRIDGE BANCORP seller in Q1 2024 was Morgan Stanley, an estimated $7.78M sold.

Based on aggregated 13F filings for Q1 2024.