CAMBRIDGE BANCORP
CATC
CATC was delisted on the 12th of July, 2024.
120 hedge funds and large institutions have $313M invested in CAMBRIDGE BANCORP in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 12 closing their positions.
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
14% more capital invested
Capital invested by funds: $275M → $313M (+$37.7M)
4% more funds holding
Funds holding: 115 → 120 (+5)
3% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.36M |
| 2 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$5.15M |
| 3 |
Millennium Management
New York
|
+$4.77M |
| 4 |
BlackRock
New York
|
+$3.35M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$20.5M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$5.57M |
| 3 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
-$2.53M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
-$1.68M |
| 5 |
CT
Cambridge Trust
Cambridge,
Massachusetts
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
126
Anchor Capital Advisors
Boston,
Massachusetts
| – | -$220K | -3,524 | Closed |
|
|
D
127
Dentgroup
Baton Rouge,
Louisiana
| – | -$210K | -3,368 | Closed |
|
|
GCM
128
Gladius Capital Management
Chicago,
Illinois
| – | -$4.74K | -76 | Closed |
|
|
RTL
129
Red Tortoise LLC
Atlanta,
Georgia
| – | -$1.81K | -29 | Closed |
|
|
BAAM
130
Baker Avenue Asset Management
San Francisco,
California
| – | -$436 | -7 | Closed |
|
131
Osaic Holdings
Scottsdale,
Arizona
| – | -$249 | -4 | Closed |
|
|
C
132
Covestor
London,
United Kingdom
| – | +$122 | +2 | New |
|
CATC Hedge Fund Activity: Q4 2023 in Review
120 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q4 2023, worth a combined $313M — up 14% from $275M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CATC positions and 12 closed out — a net gain of 7 holders — while 40 added to existing stakes and 39 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.36M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $20.5M.
- 120 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q4 2023, up from 115 in Q3 2023.
- Funds reported $313M of CAMBRIDGE BANCORP stock for Q4 2023, up 14% quarter-over-quarter.
- 19 funds opened new CAMBRIDGE BANCORP positions in Q4 2023 and 12 closed out, a net change of +7 holders.
- The largest CAMBRIDGE BANCORP buyer in Q4 2023 was Morgan Stanley, an estimated $7.36M added.
- The largest CAMBRIDGE BANCORP seller in Q4 2023 was Manulife (Manufacturers Life Insurance), an estimated $20.5M sold.
Based on aggregated 13F filings for Q4 2023.