Cambridge Bancorp
CATCDelisted Jul 15, 2024- Industry
- State Commercial Banks
- SEC CIK
- 0000711772
Cambridge Bancorp was delisted on Jul 15, 2024; its insiders filed their last Form 4 on Jul 15, 2024; 124 institutions reported holding it in 13F filings for Q2 2024, worth $307.5M in total; no superinvestor held it.
Q4 2023 vs. Q3 2023
How the institutions holding Cambridge Bancorp changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 115 | 2 | 120 | +7 |
| Shares | 4.42M | 19.8K | 4.40M | −355 (0.0%) |
| Value | $275.1M | $1.23M | $305.1M | +$31.2M (+11.4%) |
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Cambridge Bancorp at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gardner Lewis Asset Management L P | 84,383 | $5.86M | 2.04% |
| Millennium Management LLC | 78,076 | $5.42M | 0.01% |
| Hennessy Advisors Inc | 32,000 | $2.22M | 0.11% |
| Prelude Capital Management, LLC | 20,550 | $1.43M | 0.12% |
| Balyasny Asset Management LLC | 18,677 | $1.30M | 0.00% |
| New York Life Investment Management LLC | 18,158 | $1.26M | 0.01% |
| Wade G W & Inc | 12,258 | $851.0K | 0.03% |
| Barclays PLC | 11,869 | $823.7K | 0.00% |
| Guggenheim Capital LLC | 7,740 | $537.2K | 0.00% |
| Oxford Asset Management LLP | 4,796 | $333.0K | 0.50% |
| CSS LLC | 4,708 | $326.7K | 0.03% |
| Keebeck Alpha, LP | 3,893 | $270.2K | 0.21% |
| Quadrature Capital Ltd | 3,457 | $239.0K | 0.00% |
| Fiduciary Trust Co | 3,000 | $208.2K | 0.00% |
| Kingsview Wealth Management, LLC | 2,951 | $204.8K | 0.01% |
| Quest Partners LLC | 1,493 | $103.6K | 0.02% |
| Longfellow Investment Management Co LLC | 957 | $66.4K | 0.02% |
| EverSource Wealth Advisors, LLC | 29 | $2.01K | 0.00% |
| Covestor Ltd | 2 | $0 | 0.00% |
Sold out (12)
Institutions that held Cambridge Bancorp at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| FJ Capital Management LLC | 89,491 | $5.57M |
| Cutler Capital Management, LLC | 10,859 | $676.4K |
| Citadel Advisors LLC | 8,708 | $542.4K |
| AQR Capital Management LLC | 6,109 | $380.5K |
| Howland Capital Management LLC | 4,000 | $249.2K |
| Water Island Capital LLC | 3,914 | $243.8K |
| Anchor Capital Advisors LLC | 3,524 | $219.5K |
| Dentgroup LLC | 3,368 | $209.8K |
| Gladius Capital Management LP | 76 | $4.74K |
| Red Tortoise LLC | 29 | $1.81K |
| Baker Avenue Asset Management, LP | 7 | $436 |
| Advisor Group Holdings, Inc. | 4 | $249 |
Not filed for Q4 2023 yet (2)
Institutions that held Cambridge Bancorp at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Pathstone Family Office, LLC | 11,600 | $722.6K |
| Amica Retiree Medical Trust | 8,213 | $512.0K |