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CATC

CAMBRIDGE BANCORP

Delisted

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

111 hedge funds and large institutions have $326M invested in CAMBRIDGE BANCORP in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

9% more funds holding

Funds holding: 102111 (+9)

3% more capital invested

Capital invested by funds: $316M → $326M (+$9.76M)

Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
35
Reduced
25
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.7M +$186K +2,034 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.1M +$600K +6,566 +2%
CT
3
Cambridge Trust
Massachusetts
$27.3M +$11.4M +125,018 +75%
FCM
4
FJ Capital Management
Virginia
$20.1M
PCM
5
Polaris Capital Management
Massachusetts
$17.3M
ECA
6
Endeavour Capital Advisors
Connecticut
$14.7M +$365 +4 +0%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$12.6M +$2.23M +24,368 +22%
State Street
8
State Street
Massachusetts
$12.3M +$97.8K +1,071 +0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.7M +$47.8K +523 +0.5%
FAM
10
Fenimore Asset Management
New York
$9.82M +$22.4K +245 +0.2%
SCA
11
Stieven Capital Advisors
Missouri
$9.63M -$18.3K -200 -0.2%
AMI
12
Amica Mutual Insurance
Rhode Island
$8.88M
BFC
13
Banc Funds Company
Illinois
$8.84M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.04M +$246K +2,696 +4%
MCM
15
Maltese Capital Management
New York
$6.32M -$910K -9,969 -13%
Northern Trust
16
Northern Trust
Illinois
$6.02M -$39.9K -437 -0.7%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$5.17M -$127K -1,386 -2%
KTA
18
Keeley-Teton Advisors
Illinois
$4.36M +$1.93M +21,099 +83%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.99M -$115K -1,259 -3%
Goldman Sachs
20
Goldman Sachs
New York
$3.91M -$232K -2,540 -6%
MPAM
21
Monarch Partners Asset Management
Massachusetts
$3.7M +$277K +3,032 +8%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.57M -$59.1K -647 -2%
SPA
23
Sentinel Pension Advisors
Massachusetts
$2.55M +$881K +9,642 +55%
CCM
24
Cutler Capital Management
Massachusetts
$2.34M +$45.7K +500 +2%
NIM
25
Northeast Investment Management
Massachusetts
$2.23M

CATC Hedge Fund Activity: Q4 2021 in Review

111 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q4 2021, worth a combined $326M — up 3.1% from $316M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CATC positions and 4 closed out — a net gain of 9 holders — while 35 added to existing stakes and 25 trimmed.

The largest buyer was Cambridge Trust, adding an estimated $11.4M. The largest seller was Maltese Capital Management, cutting an estimated $910K.

  • 111 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q4 2021, up from 102 in Q3 2021.
  • Funds reported $326M of CAMBRIDGE BANCORP stock for Q4 2021, up 3.1% quarter-over-quarter.
  • 13 funds opened new CAMBRIDGE BANCORP positions in Q4 2021 and 4 closed out, a net change of +9 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q4 2021 was Cambridge Trust, an estimated $11.4M added.
  • The largest CAMBRIDGE BANCORP seller in Q4 2021 was Maltese Capital Management, an estimated $910K sold.

Based on aggregated 13F filings for Q4 2021.