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CATC

CAMBRIDGE BANCORP

Delisted

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

56 hedge funds and large institutions have $107M invested in CAMBRIDGE BANCORP in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 4256 (+14)

15% more capital invested

Capital invested by funds: $93.3M → $107M (+$13.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
56
Holders Change
+14
Holders Change %
+33.33%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
12
Reduced
15
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$14.1M -$4.79M -58,669 -27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.1M +$8.41M +103,155 +218%
CCM
3
Castine Capital Management
Massachusetts
$12.2M -$281K -3,450 -2%
BCM
4
Basswood Capital Management
New York
$12.1M -$5.95M -72,954 -35%
CT
5
Cambridge Trust
Massachusetts
$9.45M -$93.2K -1,142 -1%
SCA
6
Stieven Capital Advisors
Missouri
$7.09M -$48.9K -600 -0.7%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.48M +$2.09M +25,568 +99%
Millennium Management
8
Millennium Management
New York
$3.35M +$2.52M +30,883 +412%
US Bancorp
9
US Bancorp
Minnesota
$2.94M -$517K -6,335 -16%
SCA
10
Sippican Capital Advisors
Massachusetts
$2.59M -$51.3K -629 -2%
PCM
11
Polaris Capital Management
Massachusetts
$2.14M
NIM
12
Northeast Investment Management
Massachusetts
$2.09M
FLPIM
13
F.L. Putnam Investment Management
Massachusetts
$2.03M -$489K -6,000 -21%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.81M
BTW
15
Boston Trust Walden
Massachusetts
$1.27M
Bank of America
16
Bank of America
North Carolina
$1.26M -$81.6K -1,000 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$998K -$80.4K -986 -8%
Deutsche Bank
18
Deutsche Bank
Germany
$986K +$922K +11,305 New
Morgan Stanley
19
Morgan Stanley
New York
$968K +$44K +539 +5%
ABP
20
Arthur B. Page
$953K -$4.08K -50 -0.5%
GI
21
GAMCO Investors
Connecticut
$753K -$13.8K -169 -2%
Goldman Sachs
22
Goldman Sachs
New York
$710K +$356K +4,368 +116%
MC
23
Moors & Cabot
Massachusetts
$670K +$12.2K +150 +2%
AMI
24
Amica Mutual Insurance
Rhode Island
$632K +$591K +7,243 New
APFBOT
25
Amica Pension Fund Board of Trustees
Rhode Island
$568K +$531K +6,512 New

CATC Hedge Fund Activity: Q1 2018 in Review

56 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q1 2018, worth a combined $107M — up 15% from $93.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CATC positions and 0 closed out — a net gain of 14 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, adding an estimated $8.41M. The largest seller was Basswood Capital Management, cutting an estimated $5.95M.

  • 56 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q1 2018, up from 42 in Q4 2017.
  • Funds reported $107M of CAMBRIDGE BANCORP stock for Q1 2018, up 15% quarter-over-quarter.
  • 14 funds opened new CAMBRIDGE BANCORP positions in Q1 2018 and 0 closed out, a net change of +14 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q1 2018 was Vanguard Group, an estimated $8.41M added.
  • The largest CAMBRIDGE BANCORP seller in Q1 2018 was Basswood Capital Management, an estimated $5.95M sold.

Based on aggregated 13F filings for Q1 2018.