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CATC

CAMBRIDGE BANCORP

Delisted

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

95 hedge funds and large institutions have $297M invested in CAMBRIDGE BANCORP in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

1% more funds holding

Funds holding: 9495 (+1)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

2% more capital invested

Capital invested by funds: $292M → $297M (+$5.66M)

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
29
Reduced
28
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36.7M +$1.33M +15,590 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.7M +$652K +7,640 +2%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5M +$1.06M +12,452 +4%
FCM
4
FJ Capital Management
Virginia
$17.8M
PCM
5
Polaris Capital Management
Massachusetts
$15.4M
CT
6
Cambridge Trust
Massachusetts
$14M +$5.62M +65,814 +64%
ECA
7
Endeavour Capital Advisors
Connecticut
$13.3M +$51.9K +608 +0.4%
State Street
8
State Street
Massachusetts
$10.3M +$341K +3,994 +3%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$9.68M +$494K +5,793 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.33M +$866K +10,151 +10%
FAM
11
Fenimore Asset Management
New York
$8.67M +$24.2K +284 +0.3%
SCA
12
Stieven Capital Advisors
Missouri
$8.56M -$85.4K -1,000 -1%
BFC
13
Banc Funds Company
Illinois
$7.89M +$384K +4,500 +5%
MCM
14
Maltese Capital Management
New York
$7.85M -$459K -5,373 -5%
AMI
15
Amica Mutual Insurance
Rhode Island
$7.3M
Northern Trust
16
Northern Trust
Illinois
$5.67M +$42.5K +498 +0.7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$5.44M +$426K +4,996 +8%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$4.97M -$145K -1,697 -3%
MPAM
19
Monarch Partners Asset Management
Massachusetts
$3.45M +$674K +7,892 +23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.31M +$201K +2,353 +6%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.42M -$171 -2 -0%
N
22
Nuveen
North Carolina
$2.31M +$197K +2,310 +9%
WC
23
Walthausen & Co
New York
$2.25M
CCM
24
Cutler Capital Management
Massachusetts
$2.01M +$235K +2,756 +13%
NIM
25
Northeast Investment Management
Massachusetts
$1.98M -$18K -211 -0.9%

CATC Hedge Fund Activity: Q2 2021 in Review

95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q2 2021, worth a combined $297M — up 1.9% from $292M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CATC positions and 3 closed out — a net gain of 1 holder — while 29 added to existing stakes and 28 trimmed.

The largest buyer was Cambridge Trust, adding an estimated $5.62M. The largest seller was California Public Employees Retirement System, cutting an estimated $790K.

  • 95 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q2 2021, up from 94 in Q1 2021.
  • Funds reported $297M of CAMBRIDGE BANCORP stock for Q2 2021, up 1.9% quarter-over-quarter.
  • 4 funds opened new CAMBRIDGE BANCORP positions in Q2 2021 and 3 closed out, a net change of +1 holder.
  • The largest CAMBRIDGE BANCORP buyer in Q2 2021 was Cambridge Trust, an estimated $5.62M added.
  • The largest CAMBRIDGE BANCORP seller in Q2 2021 was California Public Employees Retirement System, an estimated $790K sold.

Based on aggregated 13F filings for Q2 2021.