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CATC

CAMBRIDGE BANCORP

Delisted

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

81 hedge funds and large institutions have $136M invested in CAMBRIDGE BANCORP in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

7% more capital invested

Capital invested by funds: $128M → $136M (+$8.86M)

5% more funds holding

Funds holding: 7781 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
30
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18M +$3.11M +37,751 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.4M +$179K +2,171 +1%
CCM
3
Castine Capital Management
Massachusetts
$10.7M -$314K -3,810 -3%
BFC
4
Banc Funds Company
Illinois
$9.97M
CT
5
Cambridge Trust
Massachusetts
$9.65M +$1.05M +12,717 +12%
SCA
6
Stieven Capital Advisors
Missouri
$7.03M -$82.4K -1,000 -1%
State Street
7
State Street
Massachusetts
$5.54M +$905K +10,988 +19%
PCM
8
Polaris Capital Management
Massachusetts
$4.52M
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.15M -$61.5K -747 -1%
Northern Trust
10
Northern Trust
Illinois
$4.09M +$776K +9,419 +23%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.85M +$461K +5,592 +13%
AMI
12
Amica Mutual Insurance
Rhode Island
$3.61M
US Bancorp
13
US Bancorp
Minnesota
$2.44M -$308K -3,735 -11%
SCA
14
Sippican Capital Advisors
Massachusetts
$2.01M -$89K -1,080 -4%
NIM
15
Northeast Investment Management
Massachusetts
$1.97M +$16.5K +200 +0.8%
FLPIM
16
F.L. Putnam Investment Management
Massachusetts
$1.83M -$74.6K -905 -4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.76M -$105K -1,272 -6%
BSB
18
Bangor Savings Bank
Maine
$1.58M +$1.6M +19,385 New
AAM
19
Aureus Asset Management
Massachusetts
$1.56M +$1.57M +19,107 New
PC
20
Port Capital
Illinois
$1.41M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.39M +$55.5K +674 +4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.31M +$164K +1,989 +14%
N
23
Nuveen
North Carolina
$1.3M +$1.31M +15,929 New
BTW
24
Boston Trust Walden
Massachusetts
$1.19M
Bank of America
25
Bank of America
North Carolina
$1.14M -$45.6K -553 -4%

CATC Hedge Fund Activity: Q2 2019 in Review

81 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q2 2019, worth a combined $136M — up 6.9% from $128M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CATC positions and 5 closed out — a net gain of 6 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $3.11M. The largest seller was Morgan Stanley, cutting an estimated $463K.

  • 81 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q2 2019, up from 77 in Q1 2019.
  • Funds reported $136M of CAMBRIDGE BANCORP stock for Q2 2019, up 6.9% quarter-over-quarter.
  • 11 funds opened new CAMBRIDGE BANCORP positions in Q2 2019 and 5 closed out, a net change of +6 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q2 2019 was BlackRock, an estimated $3.11M added.
  • The largest CAMBRIDGE BANCORP seller in Q2 2019 was Morgan Stanley, an estimated $463K sold.

Based on aggregated 13F filings for Q2 2019.