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CATC

CAMBRIDGE BANCORP

Delisted

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

86 hedge funds and large institutions have $134M invested in CAMBRIDGE BANCORP in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 8786 (-1)

33% less capital invested

Capital invested by funds: $200M → $134M (-$66.4M)

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
29
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.7M +$1.21M +17,751 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.4M +$940K +13,811 +7%
PCM
3
Polaris Capital Management
Massachusetts
$8.99M +$54.5K +800 +0.5%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.37M +$2.02M +29,640 +23%
FCM
5
FJ Capital Management
Virginia
$7.13M
BFC
6
Banc Funds Company
Illinois
$6.23M -$2.21M -32,500 -21%
CT
7
Cambridge Trust
Massachusetts
$6.08M +$78.2K +1,148 +1%
SCA
8
Stieven Capital Advisors
Missouri
$6.01M -$13.6K -200 -0.2%
ECA
9
Endeavour Capital Advisors
Connecticut
$5.12M +$4.67M +68,517 +228%
MCM
10
Maltese Capital Management
New York
$4.68M +$1.03M +15,200 +20%
State Street
11
State Street
Massachusetts
$4.62M +$905K +13,294 +18%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$4.22M +$5.79M +84,973 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$3.85M -$3.04M -44,610 -38%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.65M +$563K +8,271 +13%
AMI
15
Amica Mutual Insurance
Rhode Island
$3.19M
Northern Trust
16
Northern Trust
Illinois
$3.01M +$607K +8,919 +18%
CCM
17
Castine Capital Management
Massachusetts
$2.22M -$4.33M -63,600 -60%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.71M +$108K +1,583 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.64M +$159K +2,341 +8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.46M +$225K +3,301 +13%
US Bancorp
21
US Bancorp
Minnesota
$1.35M -$269K -3,950 -13%
NIM
22
Northeast Investment Management
Massachusetts
$1.26M
SCA
23
Sippican Capital Advisors
Massachusetts
$1.21M -$38.8K -570 -2%
FLPIM
24
F.L. Putnam Investment Management
Massachusetts
$1.2M -$340K -4,990 -18%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.19M +$1.29K +19 +0.1%

CATC Hedge Fund Activity: Q1 2020 in Review

86 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q1 2020, worth a combined $134M — down 33% from $200M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CATC and 10 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 29 added.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $5.79M. The largest seller was Castine Capital Management, cutting an estimated $4.33M.

  • 86 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q1 2020, down from 87 in Q4 2019.
  • Funds reported $134M of CAMBRIDGE BANCORP stock for Q1 2020, down 33% quarter-over-quarter.
  • 10 funds opened new CAMBRIDGE BANCORP positions in Q1 2020 and 11 closed out, a net change of -1 holder.
  • The largest CAMBRIDGE BANCORP buyer in Q1 2020 was Schroder Investment Management Group, an estimated $5.79M added.
  • The largest CAMBRIDGE BANCORP seller in Q1 2020 was Castine Capital Management, an estimated $4.33M sold.

Based on aggregated 13F filings for Q1 2020.