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CATC

CAMBRIDGE BANCORP

Delisted

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

90 hedge funds and large institutions have $186M invested in CAMBRIDGE BANCORP in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 17

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

39% more capital invested

Capital invested by funds: $134M → $186M (+$51.9M)

5% more funds holding

Funds holding: 8690 (+4)

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
42
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.9M +$6.5M +123,462 +47%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.7M +$5.05M +95,889 +44%
FCM
3
FJ Capital Management
Virginia
$15.8M +$6.79M +129,000 +94%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M +$2.34M +44,387 +28%
PCM
5
Polaris Capital Management
Massachusetts
$10.5M +$232K +4,400 +3%
ECA
6
Endeavour Capital Advisors
Connecticut
$9.2M +$2.99M +56,833 +58%
BFC
7
Banc Funds Company
Illinois
$6.96M -$130K -2,474 -2%
SCA
8
Stieven Capital Advisors
Missouri
$6.85M -$5.26K -100 -0.1%
State Street
9
State Street
Massachusetts
$6.73M +$1.31M +24,809 +28%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$6.36M +$1.18M +22,434 +26%
CT
11
Cambridge Trust
Massachusetts
$5.9M -$379K -7,200 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.38M +$1.09M +20,664 +29%
Northern Trust
13
Northern Trust
Illinois
$4.7M +$1.13M +21,524 +37%
MCM
14
Maltese Capital Management
New York
$4.21M -$995K -18,900 -21%
AMI
15
Amica Mutual Insurance
Rhode Island
$3.63M
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.63M +$860K +16,334 +58%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$2.55M -$1.63M -30,879 -42%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.02M +$127K +2,416 +8%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.01M +$52.1K +990 +3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.66M +$275K +5,221 +23%
US Bancorp
21
US Bancorp
Minnesota
$1.54M +$947 +18 +0.1%
NIM
22
Northeast Investment Management
Massachusetts
$1.43M
FLPIM
23
F.L. Putnam Investment Management
Massachusetts
$1.37M -$684 -13 -0.1%
SCA
24
Sippican Capital Advisors
Massachusetts
$1.36M -$15.1K -286 -1%
Goldman Sachs
25
Goldman Sachs
New York
$1.29M +$1.15M +21,771 New

CATC Hedge Fund Activity: Q2 2020 in Review

90 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q2 2020, worth a combined $186M — up 39% from $134M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CATC positions and 9 closed out — a net gain of 4 holders — while 42 added to existing stakes and 17 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $6.79M. The largest seller was Castine Capital Management, exiting entirely with an estimated $2.22M sold.

  • 90 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q2 2020, up from 86 in Q1 2020.
  • Funds reported $186M of CAMBRIDGE BANCORP stock for Q2 2020, up 39% quarter-over-quarter.
  • 13 funds opened new CAMBRIDGE BANCORP positions in Q2 2020 and 9 closed out, a net change of +4 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q2 2020 was FJ Capital Management, an estimated $6.79M added.
  • The largest CAMBRIDGE BANCORP seller in Q2 2020 was Castine Capital Management, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2020.