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CATC

CAMBRIDGE BANCORP

Delisted

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

103 hedge funds and large institutions have $241M invested in CAMBRIDGE BANCORP in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

8% less funds holding

Funds holding: 112103 (-9)

9% less capital invested

Capital invested by funds: $264M → $241M (-$22.9M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
103
Holders Change
-9
Holders Change %
-8.04%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
42
Reduced
30
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.5M +$4.73M +84,986 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.6M +$287K +5,157 +1%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.8M -$475K -8,530 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.7M +$4.46M +80,038 +38%
CT
5
Cambridge Trust
Massachusetts
$11.8M -$189K -3,400 -2%
FCM
6
FJ Capital Management
Virginia
$10.8M -$796K -14,300 -7%
ECA
7
Endeavour Capital Advisors
Connecticut
$9.24M +$1.51M +27,130 +19%
State Street
8
State Street
Massachusetts
$9.07M +$192K +3,443 +2%
PCM
9
Polaris Capital Management
Massachusetts
$8.98M -$568K -10,200 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.85M -$325K -5,837 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.65M +$1.08M +19,449 +14%
ProShare Advisors
12
ProShare Advisors
Maryland
$7.46M +$7.65M +137,362 New
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$5.86M -$15.3K -274 -0.3%
BFC
14
Banc Funds Company
Illinois
$4.81M
AMI
15
Amica Mutual Insurance
Rhode Island
$4.51M -$268K -4,820 -5%
Northern Trust
16
Northern Trust
Illinois
$4.04M +$440K +7,896 +12%
MCM
17
Maltese Capital Management
New York
$3.8M -$1.02M -18,400 -21%
KTA
18
Keeley-Teton Advisors
Illinois
$3.31M -$163K -2,921 -5%
American Century Companies
19
American Century Companies
Missouri
$3.01M +$351K +6,300 +13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.87M +$86.6K +1,555 +3%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$2.58M -$20.8K -373 -0.8%
CCM
22
Cutler Capital Management
Massachusetts
$2.15M +$103K +1,852 +5%
Morgan Stanley
23
Morgan Stanley
New York
$1.84M +$426K +7,648 +29%
SCA
24
Sippican Capital Advisors
Massachusetts
$1.67M +$781K +14,017 +84%
NIM
25
Northeast Investment Management
Massachusetts
$1.62M

CATC Hedge Fund Activity: Q2 2023 in Review

103 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q2 2023, worth a combined $241M — down 8.7% from $264M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CATC and 10 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 42 added.

The largest buyer was ProShare Advisors, opening a new position worth an estimated $7.65M. The largest seller was Ballentine Partners, cutting an estimated $1.42M.

  • 103 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q2 2023, down from 112 in Q1 2023.
  • Funds reported $241M of CAMBRIDGE BANCORP stock for Q2 2023, down 8.7% quarter-over-quarter.
  • 10 funds opened new CAMBRIDGE BANCORP positions in Q2 2023 and 19 closed out, a net change of -9 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q2 2023 was ProShare Advisors, an estimated $7.65M added.
  • The largest CAMBRIDGE BANCORP seller in Q2 2023 was Ballentine Partners, an estimated $1.42M sold.

Based on aggregated 13F filings for Q2 2023.