CAMBRIDGE BANCORP
CATC
CATC was delisted on the 12th of July, 2024.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$4.42M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.64M |
| 3 |
Citigroup
New York
|
+$2.86M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.56M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.78M |
| 2 |
VI
Versor Investments
New York
|
-$2.89M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$2.22M |
| 4 |
BlackRock
New York
|
-$2.18M |
| 5 |
SC
Sagefield Capital
Dallas,
Texas
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$211K | -3,035 | Closed |
|
127
Jane Street
New York
| – | -$207K | -2,986 | Closed |
|
|
EWA
128
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$2.01K | -29 | Closed |
|
|
C
129
Covestor
London,
United Kingdom
| – | -$133 | -2 | Closed |
|
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.