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Camden National
CAC

74 hedge funds and large institutions have $130M invested in Camden National in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

18% more capital invested

Capital invested by funds: $110M → $130M (+$19.6M)

3% more funds holding

Funds holding: 72 → 74 (+2)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
25
Reduced
26
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$8.98M
2
TC
TFS Capital
Pennsylvania
+$1.07M
3
BFA
BlackRock Fund Advisors
California
+$876K
4
WSFS
Wilmington Savings Fund Society
Delaware
+$299K
5
JP Morgan Chase
JP Morgan Chase
New York
+$298K

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.29M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2M
3
FAM
Fenimore Asset Management
New York
-$909K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$866K
5
Two Sigma Investments
Two Sigma Investments
New York
-$432K
Name Holding Trade Value Shares
Change 		Change in
Stake
KB
26
Kimelman & Baird
New York
$994K -$14.7K -570 -2%
JP Morgan Chase
27
JP Morgan Chase
New York
$993K +$298K +11,574 +46%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$966K +$81.1K +3,155 +10%
HPC
29
HM Payson & Co
Maine
$813K -$67.8K -2,637 -8%
Charles Schwab
30
Charles Schwab
California
$751K +$2.8K +109 +0.4%
SO
31
STRS Ohio
Ohio
$728K – – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$685K -$2.29M -89,023 -78%
Deutsche Bank
33
Deutsche Bank
Germany
$653K -$44.9K -1,745 -7%
Goldman Sachs
34
Goldman Sachs
New York
$643K +$308 +12 +0.1%
BG
35
BlackRock Group
United Kingdom
$585K – – –
PPA
36
Parametric Portfolio Associates
Washington
$576K +$125K +4,878 +30%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$561K +$16.2K +632 +3%
AllianceBernstein
38
AllianceBernstein
Tennessee
$489K -$25.4K -988 -5%
CS
39
Credit Suisse
Switzerland
$469K +$61.3K +2,384 +16%
TA
40
Teachers Advisors
New York
$449K +$24.7K +962 +6%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$436K -$2.39K -93 -0.6%
NFA
42
Nationwide Fund Advisors
Ohio
$415K +$49.7K +1,935 +15%
HighTower Advisors
43
HighTower Advisors
Illinois
$408K – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$334K -$143K -5,579 -31%
GMIM
45
General Motors Investment Management
New York
$331K – – –
FT
46
Fiduciary Trust
Massachusetts
$296K – – –
Invesco
47
Invesco
Georgia
$281K +$25.7K +999 +11%
U
48
UBS
Switzerland
$275K +$51.4K +2,001 +25%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$259K – – –
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$248K – – –
1
2
3 4

CAC Hedge Fund Activity: Q3 2013 in Review

74 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q3 2013, worth a combined $130M — up 18% from $110M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CAC positions and 3 closed out — a net gain of 2 holders — while 25 added to existing stakes and 26 trimmed.

The largest buyer was Royce & Associates, adding an estimated $8.98M. The largest seller was Commonwealth Equity Services, cutting an estimated $2.29M.

  • 74 institutional investors held Camden National (CAC) as of Q3 2013, up from 72 in Q2 2013.
  • Funds reported $130M of Camden National stock for Q3 2013, up 18% quarter-over-quarter.
  • 5 funds opened new Camden National positions in Q3 2013 and 3 closed out, a net change of +2 holders.
  • The largest Camden National buyer in Q3 2013 was Royce & Associates, an estimated $8.98M added.
  • The largest Camden National seller in Q3 2013 was Commonwealth Equity Services, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2013.