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CATC

CAMBRIDGE BANCORP

Delisted

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

87 hedge funds and large institutions have $200M invested in CAMBRIDGE BANCORP in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 11

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

55% more capital invested

Capital invested by funds: $129M → $200M (+$71.1M)

10% more funds holding

Funds holding: 7987 (+8)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
31
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.7M +$922K +11,833 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.5M +$1.13M +14,498 +8%
PCM
3
Polaris Capital Management
Massachusetts
$13.8M +$9.09M +116,600 +210%
BFC
4
Banc Funds Company
Illinois
$12.2M +$2.34M +30,000 +25%
FCM
5
FJ Capital Management
Virginia
$11M +$10.7M +137,000 New
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M +$5.45M +69,984 +114%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$9.5M +$8.38M +107,566 +980%
SCA
8
Stieven Capital Advisors
Missouri
$9.29M +$2.35M +30,100 +35%
CT
9
Cambridge Trust
Massachusetts
$9.27M -$179K -2,301 -2%
CCM
10
Castine Capital Management
Massachusetts
$8.52M -$1.57M -20,171 -16%
State Street
11
State Street
Massachusetts
$6.05M +$378K +4,850 +7%
MCM
12
Maltese Capital Management
New York
$6M +$5.83M +74,800 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.96M +$1.02M +13,052 +27%
AMI
14
Amica Mutual Insurance
Rhode Island
$4.92M
Northern Trust
15
Northern Trust
Illinois
$3.92M -$150K -1,923 -4%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.51M +$1.45M +18,600 +146%
ECA
17
Endeavour Capital Advisors
Connecticut
$2.4M +$2.34M +30,000 New
US Bancorp
18
US Bancorp
Minnesota
$2.4M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.35M +$848K +10,886 +59%
FLPIM
20
F.L. Putnam Investment Management
Massachusetts
$2.25M +$6.47K +83 +0.3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.99M +$106K +1,359 +6%
NIM
22
Northeast Investment Management
Massachusetts
$1.94M
SCA
23
Sippican Capital Advisors
Massachusetts
$1.91M -$13.6K -175 -0.7%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.83M +$575K +7,376 +48%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.62M +$1.57M +20,167 New

CATC Hedge Fund Activity: Q4 2019 in Review

87 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q4 2019, worth a combined $200M — up 55% from $129M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CATC positions and 6 closed out — a net gain of 8 holders — while 31 added to existing stakes and 11 trimmed.

The largest buyer was FJ Capital Management, opening a new position worth an estimated $10.7M. The largest seller was Castine Capital Management, cutting an estimated $1.57M.

  • 87 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q4 2019, up from 79 in Q3 2019.
  • Funds reported $200M of CAMBRIDGE BANCORP stock for Q4 2019, up 55% quarter-over-quarter.
  • 14 funds opened new CAMBRIDGE BANCORP positions in Q4 2019 and 6 closed out, a net change of +8 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q4 2019 was FJ Capital Management, an estimated $10.7M added.
  • The largest CAMBRIDGE BANCORP seller in Q4 2019 was Castine Capital Management, an estimated $1.57M sold.

Based on aggregated 13F filings for Q4 2019.