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CATC

CAMBRIDGE BANCORP

Delisted

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

109 hedge funds and large institutions have $323M invested in CAMBRIDGE BANCORP in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more capital invested

Capital invested by funds: $306M → $323M (+$16.5M)

0% more funds holding

Funds holding: 109109 (0)

Holders
109
Holders Change
Holders Change %
0%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
41
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.2M +$5.13M +60,009 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.6M +$3.8M +44,417 +13%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.1M -$446K -5,214 -1%
FCM
4
FJ Capital Management
Virginia
$22.1M +$2.02M +23,596 +10%
CT
5
Cambridge Trust
Massachusetts
$18.9M -$988K -11,554 -5%
ECA
6
Endeavour Capital Advisors
Connecticut
$15.3M +$428 +5 +0%
PCM
7
Polaris Capital Management
Massachusetts
$14.6M -$34.2K -400 -0.2%
State Street
8
State Street
Massachusetts
$12.3M +$705K +8,241 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.9M +$832K +9,727 +8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$9.19M -$369K -4,313 -4%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$8.98M +$64.9K +759 +0.7%
SCA
12
Stieven Capital Advisors
Missouri
$8.52M +$17.1K +200 +0.2%
MCM
13
Maltese Capital Management
New York
$7.35M -$52.5K -614 -0.7%
BFC
14
Banc Funds Company
Illinois
$7.35M -$1.71M -20,000 -18%
AMI
15
Amica Mutual Insurance
Rhode Island
$7.3M +$367K +4,295 +5%
Northern Trust
16
Northern Trust
Illinois
$5.5M +$439K +5,130 +8%
KTA
17
Keeley-Teton Advisors
Illinois
$5.48M -$175K -2,042 -3%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$4.37M -$52K -608 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.33M +$757K +8,848 +20%
American Century Companies
20
American Century Companies
Missouri
$2.8M +$1.53M +17,860 +113%
CCM
21
Cutler Capital Management
Massachusetts
$2.65M
NIM
22
Northeast Investment Management
Massachusetts
$2.48M +$17.1K +200 +0.7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.1M +$3.08K +36 +0.1%
MPAM
24
Monarch Partners Asset Management
Massachusetts
$2.09M +$2.05K +24 +0.1%
SPA
25
Sentinel Pension Advisors
Massachusetts
$1.87M +$360K +4,211 +23%

CATC Hedge Fund Activity: Q4 2022 in Review

109 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q4 2022, worth a combined $323M — up 5.4% from $306M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CATC positions and 7 closed out — a net gain of 2 holders — while 41 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $5.13M. The largest seller was Goldman Sachs, cutting an estimated $1.84M.

  • 109 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $323M of CAMBRIDGE BANCORP stock for Q4 2022, up 5.4% quarter-over-quarter.
  • 9 funds opened new CAMBRIDGE BANCORP positions in Q4 2022 and 7 closed out, a net change of +2 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q4 2022 was BlackRock, an estimated $5.13M added.
  • The largest CAMBRIDGE BANCORP seller in Q4 2022 was Goldman Sachs, an estimated $1.84M sold.

Based on aggregated 13F filings for Q4 2022.