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CATC

CAMBRIDGE BANCORP
CATC

Delisted

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

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116 hedge funds and large institutions have $314M invested in CAMBRIDGE BANCORP in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0% more capital invested

Capital invested by funds: $313M → $314M (+$998K)

3% less funds holding

Funds holding: 120 → 116 (-4)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
116
Holders Change
-4
Holders Change %
-3.33%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
10
Increased
39
Reduced
36
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$4.42M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$3.64M
3
Citigroup
Citigroup
New York
+$2.86M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.56M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.78M
2
VI
Versor Investments
New York
-$2.89M
3
HAI
Hennessy Advisors Inc
California
-$2.22M
4
BlackRock
BlackRock
New York
-$2.18M
5
SC
Sagefield Capital
Texas
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$41M -$2.18M -32,934 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.7M -$1.24M -18,639 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.3M +$617K +9,300 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.4M +$1.95M +29,338 +13%
CT
5
Cambridge Trust
Massachusetts
$17M -$383K -5,783 -2%
ECA
6
Endeavour Capital Advisors
Connecticut
$15.1M +$464 +7 +0%
State Street
7
State Street
Massachusetts
$12.1M +$143K +2,154 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.6M +$228K +3,432 +2%
GLAM
9
Gardner Lewis Asset Management
Pennsylvania
$10.3M +$4.42M +66,583 +79%
AllianceBernstein
10
AllianceBernstein
Tennessee
$9.81M +$3.64M +54,821 +62%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$8.69M +$2.56M +38,620 +43%
ProShare Advisors
12
ProShare Advisors
Maryland
$8.17M -$196K -2,963 -2%
PCM
13
Polaris Capital Management
Massachusetts
$7.82M -$1.12M -16,830 -13%
Morgan Stanley
14
Morgan Stanley
New York
$7.24M -$7.78M -117,338 -53%
American Century Companies
15
American Century Companies
Missouri
$6.67M +$1.4M +21,056 +27%
Millennium Management
16
Millennium Management
New York
$6.56M +$1.2M +18,111 +23%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$5.83M +$2.44M +36,752 +75%
BFC
18
Banc Funds Company
Illinois
$5.38M -$265K -4,000 -5%
Northern Trust
19
Northern Trust
Illinois
$4.9M -$85.7K -1,293 -2%
OAC
20
OMERS Administration Corp
Ontario, Canada
$3.82M +$757K +11,418 +26%
Citigroup
21
Citigroup
New York
$3.36M +$2.86M +43,118 +701%
MF
22
Magnetar Financial
Illinois
$3.12M – – –
Skandinaviska Enskilda Banken (SEB)
23
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.03M – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.83M -$173K -2,610 -6%
BCM
25
Bridgeway Capital Management
Texas
$2.56M +$92.8K +1,400 +4%
1
2 3 4 5

CATC Hedge Fund Activity: Q1 2024 in Review

116 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q1 2024, worth a combined $314M — up 0.32% from $313M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CATC and 10 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 39 added.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $4.42M. The largest seller was Morgan Stanley, cutting an estimated $7.78M.

  • 116 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q1 2024, down from 120 in Q4 2023.
  • Funds reported $314M of CAMBRIDGE BANCORP stock for Q1 2024, up 0.32% quarter-over-quarter.
  • 10 funds opened new CAMBRIDGE BANCORP positions in Q1 2024 and 13 closed out, a net change of -3 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q1 2024 was Gardner Lewis Asset Management, an estimated $4.42M added.
  • The largest CAMBRIDGE BANCORP seller in Q1 2024 was Morgan Stanley, an estimated $7.78M sold.

Based on aggregated 13F filings for Q1 2024.