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CATC

CAMBRIDGE BANCORP

Delisted

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

77 hedge funds and large institutions have $129M invested in CAMBRIDGE BANCORP in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

0% more funds holding

Funds holding: 7777 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5% less capital invested

Capital invested by funds: $136M → $129M (-$7M)

Holders
77
Holders Change
Holders Change %
0%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
27
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.6M +$220K +2,592 +1%
BlackRock
2
BlackRock
New York
$15.5M +$444K +5,226 +3%
CCM
3
Castine Capital Management
Massachusetts
$11.1M +$174K +2,049 +2%
BFC
4
Banc Funds Company
Illinois
$10.2M -$599K -7,058 -5%
CT
5
Cambridge Trust
Massachusetts
$8.94M
SCA
6
Stieven Capital Advisors
Missouri
$7.17M -$59.4K -700 -0.8%
State Street
7
State Street
Massachusetts
$4.75M -$20.9K -246 -0.4%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.4M -$29.7K -350 -0.7%
Northern Trust
9
Northern Trust
Illinois
$3.36M +$20K +236 +0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.35M +$158K +1,862 +5%
AMI
11
Amica Mutual Insurance
Rhode Island
$3.34M +$957K +11,272 +39%
APFBOT
12
Amica Pension Fund Board of Trustees
Rhode Island
$3M +$851K +10,031 +39%
US Bancorp
13
US Bancorp
Minnesota
$2.81M
SCA
14
Sippican Capital Advisors
Massachusetts
$2.23M +$142K +1,670 +7%
PCM
15
Polaris Capital Management
Massachusetts
$2.04M
NIM
16
Northeast Investment Management
Massachusetts
$2M +$32.5K +383 +2%
FLPIM
17
F.L. Putnam Investment Management
Massachusetts
$1.94M
Morgan Stanley
18
Morgan Stanley
New York
$1.86M +$253K +2,975 +15%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.83M +$528K +6,223 +39%
Bank of America
20
Bank of America
North Carolina
$1.37M +$162K +1,912 +13%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$1.35M -$117K -1,380 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.34M +$305K +3,598 +29%
BTW
23
Boston Trust Walden
Massachusetts
$1.21M
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.16M -$519K -6,116 -31%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$947K +$19.8K +233 +2%

CATC Hedge Fund Activity: Q4 2018 in Review

77 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q4 2018, worth a combined $129M — down 5.2% from $136M a quarter earlier.

Fund positioning in CATC was balanced in Q4 2018: 3 funds opened new positions, 3 closed out, 27 added to existing stakes and 18 trimmed.

The largest buyer was Amica Mutual Insurance, adding an estimated $957K. The largest seller was Banc Funds Company, cutting an estimated $599K.

  • 77 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $129M of CAMBRIDGE BANCORP stock for Q4 2018, down 5.2% quarter-over-quarter.
  • 3 funds opened new CAMBRIDGE BANCORP positions in Q4 2018 and 3 closed out, a net change of 0 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q4 2018 was Amica Mutual Insurance, an estimated $957K added.
  • The largest CAMBRIDGE BANCORP seller in Q4 2018 was Banc Funds Company, an estimated $599K sold.

Based on aggregated 13F filings for Q4 2018.