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CATC

CAMBRIDGE BANCORP

Delisted

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

109 hedge funds and large institutions have $306M invested in CAMBRIDGE BANCORP in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 107109 (+2)

5% less capital invested

Capital invested by funds: $322M → $306M (-$15.8M)

38% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 40

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
40
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$34.7M -$362K -4,398 -1%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.3M -$1.02M -12,375 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.8M +$589K +7,168 +2%
FCM
4
FJ Capital Management
Virginia
$19.3M
CT
5
Cambridge Trust
Massachusetts
$19M -$1.64M -19,958 -8%
ECA
6
Endeavour Capital Advisors
Connecticut
$14.7M -$108K -1,312 -0.7%
PCM
7
Polaris Capital Management
Massachusetts
$14M -$173K -2,100 -1%
State Street
8
State Street
Massachusetts
$11.2M +$155K +1,881 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.68M +$52.7K +641 +0.5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$9.16M +$1.21M +14,723 +15%
BFC
11
Banc Funds Company
Illinois
$8.65M
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$8.56M -$2.2M -26,758 -20%
SCA
13
Stieven Capital Advisors
Missouri
$8.16M -$8.22K -100 -0.1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$8.14M +$633K +7,705 +8%
MCM
15
Maltese Capital Management
New York
$7.11M +$908K +11,041 +14%
AMI
16
Amica Mutual Insurance
Rhode Island
$6.66M -$453K -5,513 -6%
KTA
17
Keeley-Teton Advisors
Illinois
$5.42M +$969K +11,786 +21%
Northern Trust
18
Northern Trust
Illinois
$4.87M -$7.48K -91 -0.1%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$4.25M -$131K -1,598 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.45M +$220K +2,680 +7%
CCM
21
Cutler Capital Management
Massachusetts
$2.54M +$263K +3,200 +11%
NIM
22
Northeast Investment Management
Massachusetts
$2.37M +$238K +2,900 +11%
Goldman Sachs
23
Goldman Sachs
New York
$2.29M -$1.04M -12,705 -31%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.02M -$148K -1,804 -7%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$2M

CATC Hedge Fund Activity: Q3 2022 in Review

109 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q3 2022, worth a combined $306M — down 4.9% from $322M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CATC positions and 7 closed out — a net gain of 2 holders — while 25 added to existing stakes and 40 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.21M. The largest seller was Schroder Investment Management Group, cutting an estimated $2.2M.

  • 109 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q3 2022, up from 107 in Q2 2022.
  • Funds reported $306M of CAMBRIDGE BANCORP stock for Q3 2022, down 4.9% quarter-over-quarter.
  • 9 funds opened new CAMBRIDGE BANCORP positions in Q3 2022 and 7 closed out, a net change of +2 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q3 2022 was Wellington Management Group, an estimated $1.21M added.
  • The largest CAMBRIDGE BANCORP seller in Q3 2022 was Schroder Investment Management Group, an estimated $2.2M sold.

Based on aggregated 13F filings for Q3 2022.