CAMBRIDGE BANCORP
CATC
CATC was delisted on the 12th of July, 2024.
124 hedge funds and large institutions have $308M invested in CAMBRIDGE BANCORP in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
7% more funds holding
Funds holding: 116 → 124 (+8)
2% less capital invested
Capital invested by funds: $314M → $308M (-$6.3M)
8% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$7.4M |
| 2 |
PCM
Prelude Capital Management
New York
|
+$2.19M |
| 3 |
Walleye Capital
New York
|
+$1.83M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$1.66M |
| 5 |
Goldman Sachs
New York
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.76M |
| 2 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
-$1.61M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$1.36M |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$1.33M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NYLIM
126
New York Life Investment Management
New York
| – | -$1M | -14,866 | Closed |
|
|
AIG
127
American International Group
New York
| – | -$256K | -3,750 | Closed |
|
128
Franklin Resources
San Mateo,
California
| – | -$245K | -3,600 | Closed |
|
|
A
129
AlphaQuest
New York
| – | -$129K | -1,892 | Closed |
|
|
BTI
130
Blue Trust Inc
Alpharetta,
Georgia
| – | -$44.7K | -656 | Closed |
|
|
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$27.2K | -399 | Closed |
|
|
AF
132
Allworth Financial
Folsom,
California
| – | -$614 | -9 | Closed |
|
|
AWM
133
Avior Wealth Management
Omaha,
Nebraska
| – | -$68 | -1 | Closed |
|
|
C
134
Covestor
London,
United Kingdom
| – | +$65 | +1 | New |
|
CATC Hedge Fund Activity: Q2 2024 in Review
124 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q2 2024, worth a combined $308M — down 2% from $314M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CATC positions and 10 closed out — a net gain of 10 holders — while 34 added to existing stakes and 37 trimmed.
The largest buyer was Gardner Lewis Asset Management, adding an estimated $7.4M. The largest seller was Morgan Stanley, cutting an estimated $4.76M.
- 124 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q2 2024, up from 116 in Q1 2024.
- Funds reported $308M of CAMBRIDGE BANCORP stock for Q2 2024, down 2% quarter-over-quarter.
- 20 funds opened new CAMBRIDGE BANCORP positions in Q2 2024 and 10 closed out, a net change of +10 holders.
- The largest CAMBRIDGE BANCORP buyer in Q2 2024 was Gardner Lewis Asset Management, an estimated $7.4M added.
- The largest CAMBRIDGE BANCORP seller in Q2 2024 was Morgan Stanley, an estimated $4.76M sold.
Based on aggregated 13F filings for Q2 2024.