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CATC

CAMBRIDGE BANCORP

Delisted

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

77 hedge funds and large institutions have $128M invested in CAMBRIDGE BANCORP in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

0% more funds holding

Funds holding: 7777 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1% less capital invested

Capital invested by funds: $129M → $128M (-$1.18M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
77
Holders Change
Holders Change %
0%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
27
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.5M +$43.4K +543 +0.3%
BlackRock
2
BlackRock
New York
$15.2M -$257K -3,214 -2%
CCM
3
Castine Capital Management
Massachusetts
$11.2M +$165K +2,066 +2%
BFC
4
Banc Funds Company
Illinois
$10.1M
CT
5
Cambridge Trust
Massachusetts
$8.76M -$134K -1,679 -2%
SCA
6
Stieven Capital Advisors
Missouri
$7.23M +$87.8K +1,100 +1%
State Street
7
State Street
Massachusetts
$4.72M -$9.9K -124 -0.2%
PCM
8
Polaris Capital Management
Massachusetts
$4.6M +$2.48M +31,030 +127%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.29M -$93.8K -1,174 -2%
AMI
10
Amica Mutual Insurance
Rhode Island
$3.67M +$332K +4,159 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.45M +$108K +1,358 +3%
Northern Trust
12
Northern Trust
Illinois
$3.37M +$29.1K +364 +0.9%
US Bancorp
13
US Bancorp
Minnesota
$2.79M
SCA
14
Sippican Capital Advisors
Massachusetts
$2.13M -$80.9K -1,013 -4%
NIM
15
Northeast Investment Management
Massachusetts
$1.99M
FLPIM
16
F.L. Putnam Investment Management
Massachusetts
$1.94M +$9.9K +124 +0.5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.9M +$71.9K +900 +4%
PC
18
Port Capital
Illinois
$1.43M +$539K +6,751 +64%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.35M +$21.8K +273 +2%
Morgan Stanley
20
Morgan Stanley
New York
$1.26M -$569K -7,122 -32%
Bank of America
21
Bank of America
North Carolina
$1.21M -$152K -1,909 -12%
BTW
22
Boston Trust Walden
Massachusetts
$1.21M
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.17M +$20.9K +262 +2%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$977K -$356K -4,453 -27%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$949K +$5.91K +74 +0.7%

CATC Hedge Fund Activity: Q1 2019 in Review

77 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q1 2019, worth a combined $128M — down 0.91% from $129M a quarter earlier.

Fund positioning in CATC was balanced in Q1 2019: 5 funds opened new positions, 5 closed out, 27 added to existing stakes and 20 trimmed.

The largest buyer was Polaris Capital Management, adding an estimated $2.48M. The largest seller was Morgan Stanley, cutting an estimated $569K.

  • 77 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $128M of CAMBRIDGE BANCORP stock for Q1 2019, down 0.91% quarter-over-quarter.
  • 5 funds opened new CAMBRIDGE BANCORP positions in Q1 2019 and 5 closed out, a net change of 0 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q1 2019 was Polaris Capital Management, an estimated $2.48M added.
  • The largest CAMBRIDGE BANCORP seller in Q1 2019 was Morgan Stanley, an estimated $569K sold.

Based on aggregated 13F filings for Q1 2019.