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CATC

CAMBRIDGE BANCORP

Delisted

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

77 hedge funds and large institutions have $136M invested in CAMBRIDGE BANCORP in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more capital invested

Capital invested by funds: $129M → $136M (+$6.55M)

3% more funds holding

Funds holding: 7577 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
23
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.6M +$984K +10,940 +6%
BlackRock
2
BlackRock
New York
$16.3M +$1.25M +13,917 +8%
CCM
3
Castine Capital Management
Massachusetts
$11.8M -$87.1K -969 -0.7%
BFC
4
Banc Funds Company
Illinois
$11.6M -$1.89M -21,047 -14%
CT
5
Cambridge Trust
Massachusetts
$9.66M -$78.2K -870 -0.8%
SCA
6
Stieven Capital Advisors
Missouri
$7.82M +$467K +5,200 +6%
State Street
7
State Street
Massachusetts
$5.16M +$240K +2,672 +5%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.79M -$168K -1,867 -3%
Northern Trust
9
Northern Trust
Illinois
$3.61M +$2.64M +29,363 +273%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.46M +$1.44M +16,053 +72%
US Bancorp
11
US Bancorp
Minnesota
$3.04M
AMI
12
Amica Mutual Insurance
Rhode Island
$2.6M +$618K +6,869 +31%
APFBOT
13
Amica Pension Fund Board of Trustees
Rhode Island
$2.33M +$555K +6,178 +31%
PCM
14
Polaris Capital Management
Massachusetts
$2.2M
SCA
15
Sippican Capital Advisors
Massachusetts
$2.14M -$324K -3,600 -13%
NIM
16
Northeast Investment Management
Massachusetts
$2.12M -$34.9K -388 -2%
FLPIM
17
F.L. Putnam Investment Management
Massachusetts
$2.09M
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.8M +$965K +10,729 +116%
Morgan Stanley
19
Morgan Stanley
New York
$1.74M -$130K -1,442 -7%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$1.59M
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.42M +$540K +6,001 +61%
Bank of America
22
Bank of America
North Carolina
$1.31M +$64.9K +722 +5%
BTW
23
Boston Trust Walden
Massachusetts
$1.31M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.12M +$132K +1,470 +13%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.04M +$517K +5,752 +99%

CATC Hedge Fund Activity: Q3 2018 in Review

77 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q3 2018, worth a combined $136M — up 5.1% from $129M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CATC positions and 7 closed out — a net gain of 2 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was Northern Trust, adding an estimated $2.64M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $8.07M sold.

  • 77 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q3 2018, up from 75 in Q2 2018.
  • Funds reported $136M of CAMBRIDGE BANCORP stock for Q3 2018, up 5.1% quarter-over-quarter.
  • 9 funds opened new CAMBRIDGE BANCORP positions in Q3 2018 and 7 closed out, a net change of +2 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q3 2018 was Northern Trust, an estimated $2.64M added.
  • The largest CAMBRIDGE BANCORP seller in Q3 2018 was Basswood Capital Management, an estimated $8.07M sold.

Based on aggregated 13F filings for Q3 2018.