CAMBRIDGE BANCORP
CATC
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.
40% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 30
8% less funds holding
Funds holding: 112 → 103 (-9)
9% less capital invested
Capital invested by funds: $266M → $241M (-$24.5M)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$7.65M |
| 2 |
BlackRock
New York
|
+$4.73M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.46M |
| 4 |
VA
Verdad Advisers
Boston,
Massachusetts
|
+$1.59M |
| 5 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
-$1.42M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$1.02M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$801K |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$796K |
| 5 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$568K |
CATC Hedge Fund Activity: Q2 2023 in Review
103 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q2 2023, worth a combined $241M — down 9.2% from $266M 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 9.2% 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.