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CATC

CAMBRIDGE BANCORP

Delisted

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

83 hedge funds and large institutions have $168M invested in CAMBRIDGE BANCORP in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

8% less funds holding

Funds holding: 9083 (-7)

10% less capital invested

Capital invested by funds: $186M → $168M (-$18.4M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
83
Holders Change
-7
Holders Change %
-7.78%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
26
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.2M -$320K -5,928 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.9M +$57.7K +1,067 +0.3%
FCM
3
FJ Capital Management
Virginia
$14.2M +$54.1K +1,000 +0.4%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M -$109K -2,016 -1%
PCM
5
Polaris Capital Management
Massachusetts
$10.2M +$813K +15,045 +8%
ECA
6
Endeavour Capital Advisors
Connecticut
$8.51M +$256K +4,727 +3%
SCA
7
Stieven Capital Advisors
Missouri
$6.16M +$16.2K +300 +0.3%
State Street
8
State Street
Massachusetts
$6.16M +$122K +2,262 +2%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$5.92M +$13.1K +243 +0.2%
CT
10
Cambridge Trust
Massachusetts
$5.83M +$865 +16 +0%
BFC
11
Banc Funds Company
Illinois
$5.8M -$443K -8,200 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.91M +$88.3K +1,633 +2%
MCM
13
Maltese Capital Management
New York
$4.34M +$570K +10,546 +15%
Northern Trust
14
Northern Trust
Illinois
$4.1M -$122K -2,257 -3%
AMI
15
Amica Mutual Insurance
Rhode Island
$3.26M
JMFC
16
J.M. Forbes & Co
Massachusetts
$2.86M +$31.4K +581 +12%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.53M +$173K +3,199 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.79M -$23.5K -435 -1%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$1.72M -$584K -10,801 -25%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.48M -$8.38K -155 -0.6%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.44M -$368K -6,800 -20%
N
22
Nuveen
North Carolina
$1.42M +$272K +5,028 +23%
US Bancorp
23
US Bancorp
Minnesota
$1.39M +$2.65K +49 +0.2%
SCA
24
Sippican Capital Advisors
Massachusetts
$1.35M +$138K +2,550 +11%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$1.31M +$430K +7,950 +48%

CATC Hedge Fund Activity: Q3 2020 in Review

83 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q3 2020, worth a combined $168M — down 9.9% from $186M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CATC and 5 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 26 added.

The largest buyer was Polaris Capital Management, adding an estimated $813K. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $889K sold.

  • 83 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q3 2020, down from 90 in Q2 2020.
  • Funds reported $168M of CAMBRIDGE BANCORP stock for Q3 2020, down 9.9% quarter-over-quarter.
  • 5 funds opened new CAMBRIDGE BANCORP positions in Q3 2020 and 12 closed out, a net change of -7 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q3 2020 was Polaris Capital Management, an estimated $813K added.
  • The largest CAMBRIDGE BANCORP seller in Q3 2020 was Emerald Mutual Fund Advisers Trust, an estimated $889K sold.

Based on aggregated 13F filings for Q3 2020.