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CATC

CAMBRIDGE BANCORP

Delisted

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

94 hedge funds and large institutions have $292M invested in CAMBRIDGE BANCORP in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

29% more capital invested

Capital invested by funds: $225M → $292M (+$66.3M)

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

3% more funds holding

Funds holding: 9194 (+3)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
29
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36M +$2.13M +27,215 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.5M +$3.16M +40,377 +12%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.8M +$5.26M +67,192 +31%
FCM
4
FJ Capital Management
Virginia
$18.1M
PCM
5
Polaris Capital Management
Massachusetts
$15.9M -$854K -10,900 -6%
ECA
6
Endeavour Capital Advisors
Connecticut
$13.5M
State Street
7
State Street
Massachusetts
$10.1M +$53.2K +679 +0.6%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$9.34M -$299K -3,820 -3%
FAM
9
Fenimore Asset Management
New York
$8.78M +$2.86M +36,550 +54%
SCA
10
Stieven Capital Advisors
Missouri
$8.78M +$7.83K +100 +0.1%
CT
11
Cambridge Trust
Massachusetts
$8.68M -$266K -3,400 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.62M +$549K +7,005 +7%
MCM
13
Maltese Capital Management
New York
$8.43M +$1.58M +20,153 +25%
BFC
14
Banc Funds Company
Illinois
$7.64M
AMI
15
Amica Mutual Insurance
Rhode Island
$7.42M +$2.09M +26,698 +44%
Northern Trust
16
Northern Trust
Illinois
$5.71M -$425K -5,432 -7%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$5.19M -$39.9K -510 -0.8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$5.11M +$497K +6,350 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.16M -$1.25K -16 -0%
MPAM
20
Monarch Partners Asset Management
Massachusetts
$2.84M +$897K +11,450 +51%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.46M -$134K -1,717 -6%
WC
22
Walthausen & Co
New York
$2.29M +$133K +1,700 +7%
N
23
Nuveen
North Carolina
$2.15M -$157K -1,999 -7%
US Bancorp
24
US Bancorp
Minnesota
$2.08M +$1.8K +23 +0.1%
NIM
25
Northeast Investment Management
Massachusetts
$2.02M -$7.83K -100 -0.4%

CATC Hedge Fund Activity: Q1 2021 in Review

94 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q1 2021, worth a combined $292M — up 29% from $225M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CATC positions and 5 closed out — a net gain of 5 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $5.26M. The largest seller was Polaris Capital Management, cutting an estimated $854K.

  • 94 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q1 2021, up from 91 in Q4 2020.
  • Funds reported $292M of CAMBRIDGE BANCORP stock for Q1 2021, up 29% quarter-over-quarter.
  • 10 funds opened new CAMBRIDGE BANCORP positions in Q1 2021 and 5 closed out, a net change of +5 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q1 2021 was Manulife (Manufacturers Life Insurance), an estimated $5.26M added.
  • The largest CAMBRIDGE BANCORP seller in Q1 2021 was Polaris Capital Management, an estimated $854K sold.

Based on aggregated 13F filings for Q1 2021.