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CATC

CAMBRIDGE BANCORP

Delisted

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

115 hedge funds and large institutions have $275M invested in CAMBRIDGE BANCORP in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

14% more capital invested

Capital invested by funds: $241M → $275M (+$33.6M)

12% more funds holding

Funds holding: 103115 (+12)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $710K

Holders
115
Holders Change
+12
Holders Change %
+11.65%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
34
Reduced
35
Closed
13
Calls
Puts
$710K
Net Calls
-$710K
Net Calls Change
-$710K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36.1M -$2.19M -38,520 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25M +$193K +3,389 +0.9%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.1M -$467K -8,221 -2%
CT
4
Cambridge Trust
Massachusetts
$17M +$3.11M +54,689 +25%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$16.3M -$1.58M -27,812 -10%
ECA
6
Endeavour Capital Advisors
Connecticut
$13M +$2.18M +38,365 +23%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11.7M +$1.42M +25,039 +15%
State Street
8
State Street
Massachusetts
$10.4M -$18.2K -321 -0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10M +$86.4K +1,520 +1%
ProShare Advisors
10
ProShare Advisors
Maryland
$9.36M +$737K +12,976 +9%
PCM
11
Polaris Capital Management
Massachusetts
$8.19M -$1.91M -33,700 -20%
Morgan Stanley
12
Morgan Stanley
New York
$6.41M +$3.93M +69,122 +204%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$5.91M +$5.39M +94,820 New
FCM
14
FJ Capital Management
Virginia
$5.57M -$6.22M -109,396 -55%
BFC
15
Banc Funds Company
Illinois
$5.17M -$318K -5,600 -6%
AllianceBernstein
16
AllianceBernstein
Tennessee
$4.52M +$3.82M +67,215 +1,271%
Northern Trust
17
Northern Trust
Illinois
$4.42M -$194K -3,415 -5%
VI
18
Versor Investments
New York
$4.18M +$3.81M +67,078 New
AMI
19
Amica Mutual Insurance
Rhode Island
$4.05M -$1.03M -18,075 -22%
American Century Companies
20
American Century Companies
Missouri
$3.95M +$460K +8,096 +15%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.36M +$69.9K +1,231 +2%
MF
22
Magnetar Financial
Illinois
$2.39M +$2.18M +38,415 New
SCA
23
Sippican Capital Advisors
Massachusetts
$2.22M +$279K +4,905 +16%
BCM
24
Bridgeway Capital Management
Texas
$2.16M +$1.09M +19,264 +125%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$2M +$1.83M +32,168 New

CATC Hedge Fund Activity: Q3 2023 in Review

115 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q3 2023, worth a combined $275M — up 14% from $241M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CATC positions and 13 closed out — a net gain of 14 holders — while 34 added to existing stakes and 35 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $5.39M. The largest seller was FJ Capital Management, cutting an estimated $6.22M.

  • 115 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q3 2023, up from 103 in Q2 2023.
  • Funds reported $275M of CAMBRIDGE BANCORP stock for Q3 2023, up 14% quarter-over-quarter.
  • 27 funds opened new CAMBRIDGE BANCORP positions in Q3 2023 and 13 closed out, a net change of +14 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $5.39M added.
  • The largest CAMBRIDGE BANCORP seller in Q3 2023 was FJ Capital Management, an estimated $6.22M sold.

Based on aggregated 13F filings for Q3 2023.