Cambridge Bancorp
Hedge Funds Holdings

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Cambridge Bancorp‘s stocks are currently a part of 80 hedge funds’ portfolios, which represents 36.15% of the total amount of its stocks outstanding. This makes up a total of 2.60M shares of Cambridge Bancorp. Compared to the previous quarter, the number fell by -34.81% or -1.39M shares fewer. As for the holding position changes, 35% (28) of current hedge fund investors increased the number of shares held, 26.25% (21) of current holders sold a part of the shares held, and 7.5% (6) closed the holdings completely. 10 hedge funds are new holders of Cambridge Bancorp stock in Q1 2023, it is 12.5% of total holders.

Hedge funds holding Cambridge Bancorp (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 75
Q3 2018 78
Q4 2018 78
Q1 2019 78
Q2 2019 82
Q3 2019 80
Q4 2019 88
Q1 2020 86
Q2 2020 90
Q3 2020 83
Q4 2020 90
Q1 2021 94
Q2 2021 96
Q3 2021 103
Q4 2021 110
Q1 2022 103
Q2 2022 105
Q3 2022 105
Q4 2022 108
Q1 2023 80

Hedge funds changes in Cambridge Bancorp positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 241812615
Q3 2018 102323715
Q4 2018 32819325
Q1 2019 52721421
Q2 2019 112818520
Q3 2019 32818526
Q4 2019 143111626
Q1 2020 1028241212
Q2 2020 13421799
Q3 2020 526281212
Q4 2020 142622721
Q1 2021 102925426
Q2 2021 52928331
Q3 2021 102330238
Q4 2021 113625533
Q1 2022 830371513
Q2 2022 103232427
Q3 2022 62740824
Q4 2022 104126526
Q1 2023 102821615

Top 50 hedge fund holders of Cambridge Bancorp (NASDAQ:CATC)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 34.74M 435.67K 0.001%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 29.27M 367.13K 0.021%
VANGUARD GROUP INC 26.78M 335.84K 0.001%
FJ CAPITAL MANAGEMENT LLC 19.33M 242K 2.312%
CAMBRIDGE TRUST CO 19.03M 238.66K 0.902%
ENDEAVOUR CAPITAL ADVISORS INC 14.70M 184.37K 3.399%
POLARIS CAPITAL MANAGEMENT, LLC 14.02M 175.85K 0.550%
STATE STREET CORP 11.15M 139.87K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 9.67M 121.37K 0.002%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 9.16M 114.93K 0.002%
BANC FUNDS CO LLC 8.65M 108.52K 0.797%
SCHRODER INVESTMENT MANAGEMENT GROUP 8.55M 107.31K 0.014%
STIEVEN CAPITAL ADVISORS, L.P. 8.16M 102.34K 1.338%
DIMENSIONAL FUND ADVISORS LP 8.13M 102.05K 0.003%
MALTESE CAPITAL MANAGEMENT LLC 7.10M 89.14K 1.628%
AMICA MUTUAL INSURANCE CO 6.66M 83.57K 0.945%
KEELEY-TETON ADVISORS, LLC 5.42M 67.99K 0.743%
NORTHERN TRUST CORP 4.87M 61.12K 0.001%
DEPRINCE RACE & ZOLLO INC 4.24M 53.27K 0.108%
BANK OF NEW YORK MELLON CORP 3.44M 43.23K 0.001%
CUTLER CAPITAL MANAGEMENT, LLC 2.54M 31.9K 1.179%
NORTHEAST INVESTMENT MANAGEMENT 2.36M 29.67K 0.160%
GOLDMAN SACHS GROUP INC 2.28M 28.65K 0.001%
COMMONWEALTH EQUITY SERVICES, LLC 2.01M 25.27K 0.005%
MONARCH PARTNERS ASSET MANAGEMENT LLC 2.00M 25.11K 0.602%
NUVEEN ASSET MANAGEMENT, LLC 1.80M 22.58K 0.001%
RUSSELL INVESTMENTS GROUP, LTD. 1.61M 20.22K 0.004%
ARISTIDES CAPITAL LLC 1.59M 19.98K 1.200%
US BANCORP \DE\ 1.59M 19.95K 0.003%
NEW YORK STATE COMMON RETIREMENT FUND 1.58M 19.86K 0.002%
SENTINEL PENSION ADVISORS INC 1.46M 18.36K 0.510%
PROSPECTOR PARTNERS LLC 1.44M 18.11K 0.215%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.43M 18.01K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.41M 17.74K 0.002%
BOOTHBAY FUND MANAGEMENT, LLC 1.38M 17.35K 0.035%
MORGAN STANLEY 1.35M 17.01K 0.000%
SIPPICAN CAPITAL ADVISORS 1.3M 16.30K 1.356%
AMERICAN CENTURY COMPANIES INC 1.26M 15.82K 0.001%
BANK OF AMERICA CORP /DE/ 1.10M 13.82K 0.000%
FLPUTNAM INVESTMENT MANAGEMENT CO 974K 12.21K 0.038%
AUREUS ASSET MANAGEMENT, LLC 965K 12.10K 0.084%
CARL P. SHERR & CO., LLC 897K 11.25K 0.716%
CITADEL ADVISORS LLC Ken Griffin 844K 10.57K 0.000%
RHUMBLINE ADVISERS 840K 10.53K 0.001%
AMICA RETIREE MEDICAL TRUST 800K 10.02K 1.000%
BOSTON FAMILY OFFICE LLC 752K 9.42K 0.067%
ROYAL BANK OF CANADA 709K 8.88K 0.000%
M&T BANK CORP 692K 8.68K 0.003%
STATE OF WISCONSIN INVESTMENT BOARD 678K 8.50K 0.002%
CERITY PARTNERS LLC 652K 8.17K 0.008%