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CATC

CAMBRIDGE BANCORP

Delisted

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

79 hedge funds and large institutions have $129M invested in CAMBRIDGE BANCORP in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 8179 (-2)

5% less capital invested

Capital invested by funds: $136M → $129M (-$7.05M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
27
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.5M +$1M +12,980 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.4M +$182K +2,365 +1%
CCM
3
Castine Capital Management
Massachusetts
$9.48M -$397K -5,147 -4%
BFC
4
Banc Funds Company
Illinois
$9.18M
CT
5
Cambridge Trust
Massachusetts
$8.85M -$37K -480 -0.4%
SCA
6
Stieven Capital Advisors
Missouri
$6.43M -$38.6K -500 -0.6%
State Street
7
State Street
Massachusetts
$5.3M +$209K +2,706 +4%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.62M +$803K +10,415 +20%
AMI
9
Amica Mutual Insurance
Rhode Island
$4.6M +$1.31M +17,028 +38%
PCM
10
Polaris Capital Management
Massachusetts
$4.16M
Northern Trust
11
Northern Trust
Illinois
$3.81M +$52.7K +683 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.66M +$119K +1,546 +3%
US Bancorp
13
US Bancorp
Minnesota
$2.25M
FLPIM
14
F.L. Putnam Investment Management
Massachusetts
$2.1M +$426K +5,523 +25%
NIM
15
Northeast Investment Management
Massachusetts
$1.81M
SCA
16
Sippican Capital Advisors
Massachusetts
$1.8M -$55.5K -720 -3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.75M +$137K +1,774 +8%
AAM
18
Aureus Asset Management
Massachusetts
$1.43M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.38M +$107K +1,385 +8%
PC
20
Port Capital
Illinois
$1.29M
N
21
Nuveen
North Carolina
$1.22M +$25.6K +332 +2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.16M -$52.7K -683 -4%
Bank of America
23
Bank of America
North Carolina
$1.13M +$73.5K +953 +7%
MAM
24
Martingale Asset Management
Massachusetts
$1.12M +$393K +5,100 +52%
BTW
25
Boston Trust Walden
Massachusetts
$1.09M

CATC Hedge Fund Activity: Q3 2019 in Review

79 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q3 2019, worth a combined $129M — down 5.2% from $136M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CATC and 3 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 27 added.

The largest buyer was Amica Mutual Insurance, adding an estimated $1.31M. The largest seller was Bangor Savings Bank, cutting an estimated $849K.

  • 79 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q3 2019, down from 81 in Q2 2019.
  • Funds reported $129M of CAMBRIDGE BANCORP stock for Q3 2019, down 5.2% quarter-over-quarter.
  • 3 funds opened new CAMBRIDGE BANCORP positions in Q3 2019 and 5 closed out, a net change of -2 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q3 2019 was Amica Mutual Insurance, an estimated $1.31M added.
  • The largest CAMBRIDGE BANCORP seller in Q3 2019 was Bangor Savings Bank, an estimated $849K sold.

Based on aggregated 13F filings for Q3 2019.