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CATC

CAMBRIDGE BANCORP

Delisted

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

107 hedge funds and large institutions have $322M invested in CAMBRIDGE BANCORP in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

0% more funds holding

Funds holding: 107107 (0)

0% less capital invested

Capital invested by funds: $323M → $322M (-$968K)

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
34
Reduced
33
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36.4M +$563K +6,820 +2%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.4M +$1.59M +19,282 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.2M -$68.5K -830 -0.3%
CT
4
Cambridge Trust
Massachusetts
$21.4M -$1.1M -13,354 -5%
FCM
5
FJ Capital Management
Virginia
$20.1M +$2.23M +26,989 +13%
ECA
6
Endeavour Capital Advisors
Connecticut
$15.4M +$4.54K +55 +0%
PCM
7
Polaris Capital Management
Massachusetts
$14.7M -$248K -3,000 -2%
State Street
8
State Street
Massachusetts
$11.4M +$192K +2,322 +2%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$11.1M +$16.1K +195 +0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.98M +$136K +1,652 +1%
BFC
11
Banc Funds Company
Illinois
$8.97M -$315K -3,823 -3%
SCA
12
Stieven Capital Advisors
Missouri
$8.47M +$99K +1,200 +1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$8.29M +$4.79M +58,075 +138%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.8M +$994K +12,051 +15%
AMI
15
Amica Mutual Insurance
Rhode Island
$7.37M
MCM
16
Maltese Capital Management
New York
$6.46M +$231K +2,800 +4%
Northern Trust
17
Northern Trust
Illinois
$5.06M -$83.2K -1,009 -2%
KTA
18
Keeley-Teton Advisors
Illinois
$4.65M -$23.4K -284 -0.5%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$4.54M -$643K -7,798 -12%
Goldman Sachs
20
Goldman Sachs
New York
$3.42M +$551K +6,678 +19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.35M -$221K -2,675 -6%
CCM
22
Cutler Capital Management
Massachusetts
$2.37M +$82.5K +1,000 +4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.24M +$4.62K +56 +0.2%
NIM
24
Northeast Investment Management
Massachusetts
$2.21M +$246K +2,984 +13%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$2.08M -$1.19M -14,410 -36%

CATC Hedge Fund Activity: Q2 2022 in Review

107 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q2 2022, worth a combined $322M — down 0.3% from $323M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CATC positions and 5 closed out — a net gain of 4 holders — while 34 added to existing stakes and 33 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $4.79M. The largest seller was Millennium Management, exiting entirely with an estimated $1.33M sold.

  • 107 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $322M of CAMBRIDGE BANCORP stock for Q2 2022, down 0.3% quarter-over-quarter.
  • 9 funds opened new CAMBRIDGE BANCORP positions in Q2 2022 and 5 closed out, a net change of +4 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q2 2022 was Wellington Management Group, an estimated $4.79M added.
  • The largest CAMBRIDGE BANCORP seller in Q2 2022 was Millennium Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2022.