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CATC

CAMBRIDGE BANCORP

Delisted

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

75 hedge funds and large institutions have $129M invested in CAMBRIDGE BANCORP in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

34% more funds holding

Funds holding: 5675 (+19)

20% more capital invested

Capital invested by funds: $107M → $129M (+$22M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
75
Holders Change
+19
Holders Change %
+33.93%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
18
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$15M +$1.97M +22,792 +15%
BlackRock
2
BlackRock
New York
$14.5M +$14.5M +167,101 New
BFC
3
Banc Funds Company
Illinois
$13M -$986K -11,400 -7%
CCM
4
Castine Capital Management
Massachusetts
$11.4M -$628K -7,264 -5%
CT
5
Cambridge Trust
Massachusetts
$9.37M
BCM
6
Basswood Capital Management
New York
$8.07M -$3.91M -45,210 -33%
SCA
7
Stieven Capital Advisors
Missouri
$7.07M +$43.2K +500 +0.6%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.77M +$325K +3,754 +7%
State Street
9
State Street
Massachusetts
$4.73M +$4.45M +51,455 +1,607%
US Bancorp
10
US Bancorp
Minnesota
$2.92M
SCA
11
Sippican Capital Advisors
Massachusetts
$2.48M -$86.5K -1,000 -3%
PCM
12
Polaris Capital Management
Massachusetts
$2.12M
NIM
13
Northeast Investment Management
Massachusetts
$2.08M
FLPIM
14
F.L. Putnam Investment Management
Massachusetts
$2.01M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.94M +$1.55M +17,967 +406%
AMI
16
Amica Mutual Insurance
Rhode Island
$1.9M +$1.28M +14,750 +204%
Morgan Stanley
17
Morgan Stanley
New York
$1.8M +$836K +9,671 +87%
APFBOT
18
Amica Pension Fund Board of Trustees
Rhode Island
$1.71M +$1.15M +13,249 +203%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$1.52M -$268K -3,098 -15%
BTW
20
Boston Trust Walden
Massachusetts
$1.26M
Bank of America
21
Bank of America
North Carolina
$1.2M -$46K -532 -4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$974K -$14.7K -170 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$950K +$722K +8,353 +319%
Northern Trust
24
Northern Trust
Illinois
$932K +$635K +7,340 +214%
ABP
25
Arthur B. Page
$911K -$33.7K -390 -4%

CATC Hedge Fund Activity: Q2 2018 in Review

75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q2 2018, worth a combined $129M — up 20% from $107M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CATC positions and 5 closed out — a net gain of 19 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $14.5M. The largest seller was Basswood Capital Management, cutting an estimated $3.91M.

  • 75 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q2 2018, up from 56 in Q1 2018.
  • Funds reported $129M of CAMBRIDGE BANCORP stock for Q2 2018, up 20% quarter-over-quarter.
  • 24 funds opened new CAMBRIDGE BANCORP positions in Q2 2018 and 5 closed out, a net change of +19 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q2 2018 was BlackRock, an estimated $14.5M added.
  • The largest CAMBRIDGE BANCORP seller in Q2 2018 was Basswood Capital Management, an estimated $3.91M sold.

Based on aggregated 13F filings for Q2 2018.