CATC - Cambridge Bancorp Stock Price, Fair Value and News
66.54USD+0.89 (+1.36%)Market Closed
Which funds bought or sold CATC recently?
Which funds are the top buyers of CATC?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 633,933 | 43,995,000 | - |
| VANGUARD GROUP INC | 410,645 | 28,498,800 | - |
| WELLINGTON MANAGEMENT GROUP LLP | 259,556 | 18,013,200 | - |
| CAMBRIDGE TRUST CO | 255,650 | 17,742,100 | 0.74% |
| DIMENSIONAL FUND ADVISORS LP | 225,953 | 15,681,700 | - |
| ENDEAVOUR CAPITAL ADVISORS INC | 220,930 | 15,332,500 | 5.14% |
| STATE STREET CORP | 175,435 | 12,175,200 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 167,145 | 11,601,100 | - |
| ProShare Advisors LLC | 122,799 | 8,522,250 | 0.03% |
| Polaris Capital Management, LLC | 114,727 | 7,819,790 | 0.39% |
Which funds have put a big percent of portfolio in CATC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 15,332,500 | 5.14% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 5,856,180 | 1.98% |
| Versor Investments LP | 5,012,480 | 1.02% |
| CAMBRIDGE TRUST CO | 17,742,100 | 0.74% |
| Monarch Partners Asset Management LLC | 2,087,630 | 0.62% |
| Amica Retiree Medical Trust | 512,000 | 0.60% |
| BANC FUNDS CO LLC | 5,755,000 | 0.57% |
| Sippican Capital Advisors | 664,833 | 0.52% |
| SENTINEL PENSION ADVISORS INC | 1,935,770 | 0.46% |
| Walthausen & Co., LLC | 1,339,000 | 0.39% |
Trend of No. of funds that hold CATC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | 5,856,180 |
| MILLENNIUM MANAGEMENT LLC | 5,418,470 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,426,170 |
| Balyasny Asset Management L.P. | 1,296,180 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,255,080 |
| WADE G W & INC | 851,000 |
| EA Series Trust | 833,876 |
| BARCLAYS PLC | 824,000 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | -99.1 |
| JANE STREET GROUP, LLC | -66.5 |
| BOOTHBAY FUND MANAGEMENT, LLC | -64.02 |
| AMICA MUTUAL INSURANCE CO | -63.66 |
| AMALGAMATED BANK | -63.03 |
| Russell Investments Group, Ltd. | -59.69 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | -55.9 |
| Sippican Capital Advisors | -49.28 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| FJ Capital Management LLC | -5,574,390 |
| HENNESSY ADVISORS INC | -2,220,800 |
| Cutler Capital Management, LLC | -676,407 |
| CITADEL ADVISORS LLC | -542,421 |
| IndexIQ Advisors LLC | -461,000 |
| AQR CAPITAL MANAGEMENT LLC | -380,535 |
| HOWLAND CAPITAL MANAGEMENT LLC | -249,160 |