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CATC

CAMBRIDGE BANCORP
CATC

Delisted

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

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120 hedge funds and large institutions have $313M invested in CAMBRIDGE BANCORP in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

14% more capital invested

Capital invested by funds: $275M → $313M (+$37.7M)

4% more funds holding

Funds holding: 115 → 120 (+5)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
40
Reduced
39
Closed
12
Calls
$1.55M
Puts
–
Net Calls
+$1.55M
Net Calls Change
+$2.27M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.36M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$5.15M
3
Millennium Management
Millennium Management
New York
+$4.77M
4
BlackRock
BlackRock
New York
+$3.35M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$20.5M
2
FCM
FJ Capital Management
Virginia
-$5.57M
3
AMI
Amica Mutual Insurance
Rhode Island
-$2.53M
4
ProShare Advisors
ProShare Advisors
Maryland
-$1.68M
5
CT
Cambridge Trust
Massachusetts
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$44M +$3.35M +54,817 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.5M +$565K +9,252 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18M -$108K -1,769 -0.7%
CT
4
Cambridge Trust
Massachusetts
$17.7M -$1.05M -17,187 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.7M +$2.32M +37,995 +20%
Morgan Stanley
6
Morgan Stanley
New York
$15.5M +$7.36M +120,537 +117%
ECA
7
Endeavour Capital Advisors
Connecticut
$15.3M +$759K +12,427 +6%
State Street
8
State Street
Massachusetts
$12.2M +$533K +8,731 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.6M +$383K +6,278 +4%
PCM
10
Polaris Capital Management
Massachusetts
$9.13M – – –
ProShare Advisors
11
ProShare Advisors
Maryland
$8.52M -$1.68M -27,539 -18%
AllianceBernstein
12
AllianceBernstein
Tennessee
$6.18M +$1.01M +16,585 +23%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$6.16M -$366K -6,000 -6%
GLAM
14
Gardner Lewis Asset Management
Pennsylvania
$5.86M +$5.15M +84,383 New
BFC
15
Banc Funds Company
Illinois
$5.75M – – –
Millennium Management
16
Millennium Management
New York
$5.42M +$4.77M +78,076 New
American Century Companies
17
American Century Companies
Missouri
$5.33M +$818K +13,392 +21%
Northern Trust
18
Northern Trust
Illinois
$5.08M +$136K +2,226 +3%
VI
19
Versor Investments
New York
$5.01M +$314K +5,148 +8%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$3.38M +$1.01M +16,551 +51%
MF
21
Magnetar Financial
Illinois
$3.17M +$447K +7,317 +19%
OAC
22
OMERS Administration Corp
Ontario, Canada
$3.1M +$1.71M +27,975 +168%
Skandinaviska Enskilda Banken (SEB)
23
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.08M +$2.69M +44,042 +12,099%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.06M -$601K -9,848 -18%
BCM
25
Bridgeway Capital Management
Texas
$2.51M +$93.8K +1,536 +4%
1
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CATC Hedge Fund Activity: Q4 2023 in Review

120 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q4 2023, worth a combined $313M — up 14% from $275M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CATC positions and 12 closed out — a net gain of 7 holders — while 40 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.36M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $20.5M.

  • 120 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q4 2023, up from 115 in Q3 2023.
  • Funds reported $313M of CAMBRIDGE BANCORP stock for Q4 2023, up 14% quarter-over-quarter.
  • 19 funds opened new CAMBRIDGE BANCORP positions in Q4 2023 and 12 closed out, a net change of +7 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q4 2023 was Morgan Stanley, an estimated $7.36M added.
  • The largest CAMBRIDGE BANCORP seller in Q4 2023 was Manulife (Manufacturers Life Insurance), an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2023.