Vault-13

CAMBRIDGE BANCORP

COM · CUSIP 132152109

125 institutional holders +7 vs Q1 2024
4,472,6354.5m shares reported held*
$308.6mreported value*
16 new 36 added 37 reduced 10 sold out net sold ≈ $11.3m (-164.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $69.01. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 111Q4 22: 111Q1 23: 114Q2 23: 105Q3 23: 117Q4 23: 121Q1 24: 118Q2 24: 125125Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022111
Q4 2022111
Q1 2023114
Q2 2023105
Q3 2023117
Q4 2023121
Q1 2024118
Q2 2024125

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 49 bought or addedQ4 22: 33 cut or sold outQ4 22Q1 23: 54 bought or addedQ1 23: 42 cut or sold outQ2 23: 50 bought or addedQ2 23: 50 cut or sold outQ2 23Q3 23: 61 bought or addedQ3 23: 48 cut or sold outQ4 23: 57 bought or addedQ4 23: 51 cut or sold outQ4 23Q1 24: 51 bought or addedQ1 24: 48 cut or sold outQ2 24: 52 bought or addedQ2 24: 47 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224933
Q1 20235442
Q2 20235050
Q3 20236148
Q4 20235751
Q1 20245148
Q2 20245247

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 23 calls: $0Q3 23 puts: $710.1kQ3 23P/C —Q4 23 calls: $1.6mQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$710.1k—
Q4 2023$1.6m$00.00
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

GARDNER LEWIS ASSET MANAGEMENT L P Added +113,674+113.7k
PRELUDE CAPITAL MANAGEMENT, LLC Added +33,583+33.6k
Walleye Capital LLC New +28,087+28.1k
CSS LLC/IL Added +25,451+25.5k
GOLDMAN SACHS GROUP INC New +16,137+16.1k
DIMENSIONAL FUND ADVISORS LP Added +15,120+15.1k
Focus Partners Wealth Added +14,245+14.2k
AMERICAN CENTURY COMPANIES INC Added +12,161+12.2k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +12,090+12.1k
Paloma Partners Management Co New +11,577+11.6k

Biggest sellers

MORGAN STANLEY Reduced -285,494-285.5k
AMICA MUTUAL INSURANCE CO Sold out -47,218-47.2k
Empowered Funds, LLC Sold out -39,108-39.1k
JPMORGAN CHASE & CO Reduced -33,918-33.9k
OMERS ADMINISTRATION Corp Reduced -20,874-20.9k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -19,554-19.6k
ProShare Advisors LLC Reduced -18,423-18.4k
BANK OF MONTREAL /CAN/ Reduced -16,924-16.9k
New York Life Investment Management LLC Sold out -14,866-14.9k
ALLIANCEBERNSTEIN L.P. Reduced -9,215-9.2k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 610,916610.9k $42.2m $42.2m 0.00% Added +9.9k +9,917
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 400,935400.9k $27.7m $27.7m 0.00% Added +8.9k +8,929
3 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 270,411270.4k $18.7m $18.7m 0.00% Added +15.1k +15,120
4 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 268,856268.9k $18.6m $18.6m 0.00% Unchanged
5 GARDNER LEWIS ASSET MANAGEMENT L P 5.09% of their portfolio CHADDS FORD, PA 264,640264.6k $18.3m $18.3m 5.09% Added +113.7k +113,674
6 ENDEAVOUR CAPITAL ADVISORS INC 5.24% of their portfolio GREENWICH, CT 218,293218.3k $15.1m $15.1m 5.24% Reduced -2.6k -2,644
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 177,267177.3k $12.2m $12.2m 0.00% Added +6.7k +6,690
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 176,529176.5k $12.2m $12.2m 0.00% Reduced -1.1k -1,060
9 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 139,530139.5k $9.6m $9.6m 0.03% Added +12.1k +12,090
10 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 134,696134.7k $9.3m $9.3m 0.00% Reduced -9.2k -9,215
11 Polaris Capital Management, LLC 0.42% of their portfolio BOSTON, MA 112,827112.8k $7.8m $7.8m 0.42% Reduced -1.9k -1,900
12 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 110,053110.1k $7.6m $7.6m 0.00% Added +12.2k +12,161
13 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 101,504101.5k $7.0m $7.0m 0.01% Added +5.3k +5,317
14 ProShare Advisors LLC 0.02% of their portfolio BETHESDA, MD 101,413101.4k $7.0m $7.0m 0.02% Reduced -18.4k -18,423
15 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 85,94585.9k $5.9m $5.9m 0.01% Added +474 +474
16 PRELUDE CAPITAL MANAGEMENT, LLC 0.41% of their portfolio NEW YORK, NY 71,12471.1k $4.9m $4.9m 0.41% Added +33.6k +33,583
17 BANC FUNDS CO LLC 0.58% of their portfolio CHICAGO, IL 71,04471.0k $4.9m $4.9m 0.58% Reduced -7.9k -7,884
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 69,35669.4k $4.8m $4.8m 0.00% Reduced -2.5k -2,517
19 CSS LLC/IL 0.26% of their portfolio CHICAGO, IL 50,89650.9k $3.5m $3.5m 0.26% Added +25.5k +25,451
20 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 49,07649.1k $3.4m $3.4m 0.00% Reduced -196 -196
21 Magnetar Financial LLC 0.07% of their portfolio EVANSTON, IL 45,73245.7k $3.2m $3.2m 0.07% Unchanged
22 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 44,40644.4k $3.1m $3.1m 0.01% Unchanged
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 43,40243.4k $3.0m $3.0m 0.00% Added +1.9k +1,876
24 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 35,21935.2k $2.4m $2.4m 0.02% Reduced -20.9k -20,874
25 Yakira Capital Management, Inc. 0.96% of their portfolio Westport, CT 35,09435.1k $2.4m $2.4m 0.96% Added +7.5k +7,450
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 32,99233.0k $2.3m $2.3m 0.00% Reduced -285.5k -285,494
27 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 28,49028.5k $2.0m $2.0m 0.01% Added +14.2k +14,245
28 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 28,08728.1k $1.9m $1.9m 0.02% New
29 SENTINEL PENSION ADVISORS, LLC 0.40% of their portfolio WAKEFIELD, MA 27,82627.8k $1.9m $1.9m 0.40% Reduced -289 -289
30 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 27,04327.0k $1.9m $1.9m 0.00% Reduced -261 -261
31 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 25,58825.6k $1.8m $1.8m 0.00% Unchanged
32 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 23,06323.1k $1.6m $1.6m 0.00% Added +69 +69
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 21,62721.6k $1.5m $1.5m 0.00% Added +975 +975
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,56721.6k $1.5m $1.5m 0.00% Reduced -5.1k -5,084
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 20,73620.7k $1.4m $1.4m 0.00% Reduced -2.6k -2,649
36 NORTHEAST INVESTMENT MANAGEMENT 0.07% of their portfolio BOSTON, MA 20,56620.6k $1.4m $1.4m 0.07% Unchanged
37 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 20,21020.2k $1.4m $1.4m 0.00% Reduced -4 -4
38 Versor Investments LP 0.26% of their portfolio New York, NY 20,12120.1k $1.4m $1.4m 0.26% Reduced -8.6k -8,558
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 19,40519.4k $1.3m $1.3m 0.00% Added +3.6k +3,581
40 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 18,87618.9k $1.3m $1.3m 0.00% Reduced -16.9k -16,924
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% of their portfolio HOUSTON, TX 18,00018.0k $1.2m $1.2m 0.03% Reduced -19.6k -19,554
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,04817.0k $1.2m $1.2m 0.00% Reduced -33.9k -33,918
43 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 16,60016.6k $1.1m $1.1m 0.00% Reduced -1.5k -1,457
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,13716.1k $1.1m $1.1m 0.00% New
45 Aristides Capital LLC 0.23% of their portfolio LOUISVILLE, KY 15,60015.6k $1.1m $1.1m 0.23% Added +7.8k +7,800
46 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 15,56415.6k $1.1m $1.1m 0.00% Reduced -1 -1
47 Swiss National Bank 0.00% of their portfolio ZURICH, V8 14,66214.7k $1.0m $1.0m 0.00% Unchanged
48 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 12,28712.3k $847.8k $847.8k 0.00% Added +8.4k +8,402
49 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 11,73611.7k $809.8k $809.8k 0.00% Added +61 +61
50 Paloma Partners Management Co 0.07% of their portfolio GREENWICH, CT 11,57711.6k $798.8k $798.8k 0.07% New
51 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 11,02911.0k $761.0k $761.0k 0.00% New
52 Aureus Asset Management, LLC 0.05% of their portfolio BOSTON, MA 10,85710.9k $749.1k $749.1k 0.05% Unchanged
53 Sippican Capital Advisors 0.53% of their portfolio BOSTON, MA 9,7549.8k $673.0k $673.0k 0.53% Unchanged
54 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 9,4419.4k $651.4k $651.4k 0.00% Added +400 +400
55 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 9,3659.4k $646.2k $646.2k 0.01% New
56 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,3009.3k $641.7k $641.7k 0.00% New
57 BOSTON FINANCIAL MANGEMENT LLC 0.02% of their portfolio BOSTON, MA 7,9728.0k $550.1k $550.1k 0.02% Unchanged
58 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 7,7437.7k $534.3k $534.3k 0.00% Added +3 +3
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 7,6647.7k $528.8k $528.8k 0.00% New
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 7,2817.3k $502.4k $502.4k 0.00% Reduced -187 -187
61 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,1987.2k $496.7k $496.7k 0.00% Added +316 +316
62 Crestwood Advisors Group, LLC 0.01% of their portfolio BOSTON, MA 7,0017.0k $483.1k $483.1k 0.01% Unchanged
63 BALDWIN WEALTH PARTNERS LLC/MA 0.04% of their portfolio Marion, MA 6,8116.8k $470.0k $470.0k 0.04% Unchanged
64 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 6,0836.1k $419.7k $419.7k 0.00% Reduced -2.7k -2,711
65 Legal & General Group Plc 0.00% of their portfolio London, X0 5,9395.9k $409.8k $409.8k 0.00% Unchanged
66 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 5,8695.9k $405.0k $405.0k 0.01% Added +2.3k +2,293
67 BOSTON FAMILY OFFICE LLC 0.03% of their portfolio BOSTON, MA 5,7675.8k $398.0k $398.0k 0.03% Reduced -450 -450
68 Williams Jones Wealth Management, LLC. 0.00% of their portfolio NEW YORK, NY 5,5505.5k $382.9k $382.9k 0.00% Reduced -900 -900
69 HOWLAND CAPITAL MANAGEMENT LLC 0.02% of their portfolio BOSTON, MA 5,5195.5k $380.8k $380.8k 0.02% Added +419 +419
70 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 5,3755.4k $370.9k $370.9k 0.00% Added +443 +443
71 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,3265.3k $367.5k $367.5k 0.00% Reduced -5.2k -5,249
72 FLPUTNAM INVESTMENT MANAGEMENT CO 0.01% of their portfolio PORTLAND, ME 5,1285.1k $353.8k $353.8k 0.01% Unchanged
73 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 5,0685.1k $349.7k $349.7k 0.00% Unchanged
74 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 5,0005.0k $345.0k $345.0k 0.00% Unchanged
75 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,8494.8k $334.6k $334.6k 0.00% Added +777 +777
76 OXFORD ASSET MANAGEMENT LLP 0.33% of their portfolio OXFORD, X0 4,7964.8k $330.9k $330.9k 0.33% Unchanged
77 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 4,4494.4k $307.0k $307.0k 0.00% Added +399 +399
78 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 4,2614.3k $294.0k $294.0k 0.00% New
79 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 4,0754.1k $281.2k $281.2k 0.00% First filing
80 KITCHING PARTNERS, LLC 0.49% of their portfolio CONSHOHOCKEN, PA 3,9333.9k $271.4k $271.4k 0.49% New
81 Olympiad Research LP 0.20% of their portfolio Stamford, CT 3,8533.9k $265.9k $265.9k 0.20% Reduced -40 -40
82 Trium Capital LLP 0.09% of their portfolio LONDON, X0 3,8473.8k $266.0k $266.0k 0.09% Not comparable
83 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 3,7513.8k $258.5k $258.5k 0.00% Reduced -38 -38
84 S&CO INC 0.02% of their portfolio BOSTON, MA 3,7233.7k $256.0k $256.0k 0.02% Reduced -825 -825
85 Enterprise Bank & Trust Co 0.09% of their portfolio LOWELL, MA 3,6483.6k $251.7k $251.7k 0.09% Unchanged
86 LMR Partners LLP 0.01% of their portfolio LONDON, X0 3,5963.6k $248.1k $248.1k 0.01% Unchanged
87 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 3,4753.5k $239.8k $239.8k 0.01% Unchanged
88 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,4493.4k $238.0k $238.0k 0.00% Added +646 +646
89 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 3,2543.3k $224.5k $224.5k 0.00% First filing
90 Plante Moran Financial Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 3,1653.2k $218.4k $218.4k 0.02% Unchanged
91 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 3,1503.1k $217.3k $217.3k 0.01% Unchanged
92 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 3,0843.1k $212.8k $212.8k 0.00% Reduced -100 -100
93 SeaCrest Wealth Management, LLC 0.02% of their portfolio PURCHASE, NY 3,0833.1k $212.7k $212.7k 0.02% Reduced -500 -500
94 Fiduciary Trust Co 0.00% of their portfolio Boston, MA 3,0003.0k $207.0k $207.0k 0.00% Unchanged
95 Dempze Nancy E 0.14% of their portfolio BOSTON, MA 3,0003.0k $207.0k $207.0k 0.14% New
96 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 2,9643.0k $204.5k $204.5k 0.00% New
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 2,9292.9k $202.1k $202.1k 0.00% New
98 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,7272.7k $188.2k $188.2k 0.00% Reduced -4.0k -4,049
99 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,4052.4k $165.9k $165.9k 0.00% Unchanged
100 Mascoma Wealth Management LLC 0.04% of their portfolio HANOVER, NH 2,0002.0k $138.0k $138.0k 0.04% Unchanged