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CATC

CAMBRIDGE BANCORP

Delisted

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

102 hedge funds and large institutions have $316M invested in CAMBRIDGE BANCORP in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

7% more funds holding

Funds holding: 95102 (+7)

6% more capital invested

Capital invested by funds: $297M → $316M (+$18.9M)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
23
Reduced
30
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39M +$81.6K +969 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.6M -$3.8M -45,110 -12%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.9M +$1.89M +22,437 +8%
FCM
4
FJ Capital Management
Virginia
$18.9M
PCM
5
Polaris Capital Management
Massachusetts
$16.3M
CT
6
Cambridge Trust
Massachusetts
$14.7M -$131K -1,551 -0.9%
ECA
7
Endeavour Capital Advisors
Connecticut
$13.8M -$299K -3,548 -2%
State Street
8
State Street
Massachusetts
$11.5M +$556K +6,609 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10M +$150K +1,780 +2%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$9.66M -$578K -6,862 -6%
FAM
11
Fenimore Asset Management
New York
$9.21M +$16K +190 +0.2%
SCA
12
Stieven Capital Advisors
Missouri
$9.07M -$8.42K -100 -0.1%
AMI
13
Amica Mutual Insurance
Rhode Island
$8.35M +$574K +6,814 +8%
BFC
14
Banc Funds Company
Illinois
$8.31M -$52.5K -624 -0.7%
MCM
15
Maltese Capital Management
New York
$6.82M -$1.45M -17,167 -18%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$6.38M +$587K +6,969 +11%
Northern Trust
17
Northern Trust
Illinois
$5.7M -$296K -3,513 -5%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$4.98M -$271K -3,220 -5%
Goldman Sachs
19
Goldman Sachs
New York
$3.9M +$1.82M +21,617 +95%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.87M +$345K +4,093 +10%
MPAM
21
Monarch Partners Asset Management
Massachusetts
$3.21M -$430K -5,111 -12%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.47M -$88.2K -1,047 -4%
KTA
23
Keeley-Teton Advisors
Illinois
$2.25M +$2.15M +25,522 New
N
24
Nuveen
North Carolina
$2.2M -$135K -1,599 -6%
WC
25
Walthausen & Co
New York
$2.17M -$216K -2,570 -9%

CATC Hedge Fund Activity: Q3 2021 in Review

102 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q3 2021, worth a combined $316M — up 6.3% from $297M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CATC positions and 2 closed out — a net gain of 8 holders — while 23 added to existing stakes and 30 trimmed.

The largest buyer was Keeley-Teton Advisors, opening a new position worth an estimated $2.15M. The largest seller was Vanguard Group, cutting an estimated $3.8M.

  • 102 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q3 2021, up from 95 in Q2 2021.
  • Funds reported $316M of CAMBRIDGE BANCORP stock for Q3 2021, up 6.3% quarter-over-quarter.
  • 10 funds opened new CAMBRIDGE BANCORP positions in Q3 2021 and 2 closed out, a net change of +8 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q3 2021 was Keeley-Teton Advisors, an estimated $2.15M added.
  • The largest CAMBRIDGE BANCORP seller in Q3 2021 was Vanguard Group, an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2021.