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CATC

CAMBRIDGE BANCORP

Delisted

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

107 hedge funds and large institutions have $323M invested in CAMBRIDGE BANCORP in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $326M → $323M (-$2.83M)

4% less funds holding

Funds holding: 111107 (-4)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
30
Reduced
38
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36.8M -$1.06M -12,105 -3%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.6M +$3.49M +39,717 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28M -$1.19M -13,578 -4%
CT
4
Cambridge Trust
Massachusetts
$23.1M -$1.78M -20,231 -7%
FCM
5
FJ Capital Management
Virginia
$18.3M +$967 +11 +0%
ECA
6
Endeavour Capital Advisors
Connecticut
$15.8M +$2.5M +28,487 +18%
PCM
7
Polaris Capital Management
Massachusetts
$15.4M -$378K -4,300 -2%
State Street
8
State Street
Massachusetts
$11.5M +$370K +4,212 +3%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$11.2M -$20.2K -230 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.1M +$385K +4,381 +4%
BFC
11
Banc Funds Company
Illinois
$9.55M +$1.57M +17,879 +19%
SCA
12
Stieven Capital Advisors
Missouri
$8.61M -$141K -1,600 -2%
AMI
13
Amica Mutual Insurance
Rhode Island
$7.57M -$505K -5,746 -6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7M +$622K +7,074 +9%
MCM
15
Maltese Capital Management
New York
$6.4M +$685K +7,800 +12%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$5.33M +$653K +7,430 +13%
Northern Trust
17
Northern Trust
Illinois
$5.29M -$184K -2,097 -3%
KTA
18
Keeley-Teton Advisors
Illinois
$4.8M +$868K +9,875 +21%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.67M +$49.5K +563 +1%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$3.58M +$3.7M +42,134 New
MPAM
21
Monarch Partners Asset Management
Massachusetts
$3.36M
Goldman Sachs
22
Goldman Sachs
New York
$2.95M -$620K -7,059 -17%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.88M +$1.22M +13,842 +69%
CCM
24
Cutler Capital Management
Massachusetts
$2.35M +$237K +2,700 +11%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.3M -$39.5K -449 -2%

CATC Hedge Fund Activity: Q1 2022 in Review

107 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q1 2022, worth a combined $323M — down 0.87% from $326M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CATC and 9 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 30 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $3.7M. The largest seller was Fenimore Asset Management, exiting entirely with an estimated $9.82M sold.

  • 107 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q1 2022, down from 111 in Q4 2021.
  • Funds reported $323M of CAMBRIDGE BANCORP stock for Q1 2022, down 0.87% quarter-over-quarter.
  • 9 funds opened new CAMBRIDGE BANCORP positions in Q1 2022 and 13 closed out, a net change of -4 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q1 2022 was Wellington Management Group, an estimated $3.7M added.
  • The largest CAMBRIDGE BANCORP seller in Q1 2022 was Fenimore Asset Management, an estimated $9.82M sold.

Based on aggregated 13F filings for Q1 2022.