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CATC

CAMBRIDGE BANCORP

Delisted

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

124 hedge funds and large institutions have $308M invested in CAMBRIDGE BANCORP in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

7% more funds holding

Funds holding: 116124 (+8)

2% less capital invested

Capital invested by funds: $314M → $308M (-$6.3M)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

Holders
124
Holders Change
+8
Holders Change %
+6.9%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
34
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42.2M +$645K +9,917 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.7M +$581K +8,929 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.7M +$984K +15,120 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.6M
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
$18.3M +$7.4M +113,674 +75%
ECA
6
Endeavour Capital Advisors
Connecticut
$15.1M -$172K -2,644 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12.2M +$435K +6,690 +4%
State Street
8
State Street
Massachusetts
$12.2M -$69K -1,060 -0.6%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$9.63M +$787K +12,090 +9%
AllianceBernstein
10
AllianceBernstein
Tennessee
$9.29M -$600K -9,215 -6%
PCM
11
Polaris Capital Management
Massachusetts
$7.79M -$124K -1,900 -2%
American Century Companies
12
American Century Companies
Missouri
$7.59M +$791K +12,161 +12%
Millennium Management
13
Millennium Management
New York
$7M +$346K +5,317 +6%
ProShare Advisors
14
ProShare Advisors
Maryland
$7M -$1.2M -18,423 -15%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$5.93M +$30.8K +474 +0.6%
PCM
16
Prelude Capital Management
New York
$4.91M +$2.19M +33,583 +89%
BFC
17
Banc Funds Company
Illinois
$4.9M -$513K -7,884 -10%
Northern Trust
18
Northern Trust
Illinois
$4.79M -$164K -2,517 -4%
CL
19
CSS LLC
Illinois
$3.51M +$1.66M +25,451 +100%
Citigroup
20
Citigroup
New York
$3.39M -$12.8K -196 -0.4%
MF
21
Magnetar Financial
Illinois
$3.16M
Skandinaviska Enskilda Banken (SEB)
22
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.06M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.99M +$122K +1,876 +5%
OAC
24
OMERS Administration Corp
Ontario, Canada
$2.43M -$1.36M -20,874 -37%
YCM
25
Yakira Capital Management
Connecticut
$2.42M +$485K +7,450 +27%

CATC Hedge Fund Activity: Q2 2024 in Review

124 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE BANCORP (CATC) for Q2 2024, worth a combined $308M — down 2% from $314M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CATC positions and 10 closed out — a net gain of 10 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $7.4M. The largest seller was Morgan Stanley, cutting an estimated $4.76M.

  • 124 institutional investors held CAMBRIDGE BANCORP (CATC) as of Q2 2024, up from 116 in Q1 2024.
  • Funds reported $308M of CAMBRIDGE BANCORP stock for Q2 2024, down 2% quarter-over-quarter.
  • 20 funds opened new CAMBRIDGE BANCORP positions in Q2 2024 and 10 closed out, a net change of +10 holders.
  • The largest CAMBRIDGE BANCORP buyer in Q2 2024 was Gardner Lewis Asset Management, an estimated $7.4M added.
  • The largest CAMBRIDGE BANCORP seller in Q2 2024 was Morgan Stanley, an estimated $4.76M sold.

Based on aggregated 13F filings for Q2 2024.