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Camden National
CAC

72 hedge funds and large institutions have $134M invested in Camden National in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $130M → $134M (+$4.42M)

3% less funds holding

Funds holding: 74 → 72 (-2)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$8.01M
2
Bank of America
Bank of America
North Carolina
+$726K
3
MCM
Maltese Capital Management
New York
+$494K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$401K
5
Renaissance Technologies
Renaissance Technologies
New York
+$214K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.17M
2
FAAS
First Allied Advisory Services
California
-$1.64M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.07M
4
Goldman Sachs
Goldman Sachs
New York
-$643K
5
TC
TFS Capital
Pennsylvania
-$557K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$784K +$79.1K +2,886 +11%
HPC
27
HM Payson & Co
Maine
$782K -$51.4K -1,875 -6%
JP Morgan Chase
28
JP Morgan Chase
New York
$731K -$283K -10,310 -28%
SO
29
STRS Ohio
Ohio
$676K -$74K -2,700 -10%
CS
30
Credit Suisse
Switzerland
$647K +$162K +5,907 +34%
BG
31
BlackRock Group
United Kingdom
$600K – – –
TC
32
TFS Capital
Pennsylvania
$591K -$557K -20,342 -49%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$584K +$4.11K +150 +0.7%
PPA
34
Parametric Portfolio Associates
Washington
$576K -$15.4K -563 -3%
MCM
35
Maltese Capital Management
New York
$503K +$494K +18,027 New
TA
36
Teachers Advisors
New York
$464K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$444K -$223K -8,149 -34%
NFA
38
Nationwide Fund Advisors
Ohio
$423K -$4.55K -166 -1%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$422K -$26.7K -975 -6%
HighTower Advisors
40
HighTower Advisors
Illinois
$418K – – –
AllianceBernstein
41
AllianceBernstein
Tennessee
$403K -$98.6K -3,600 -20%
GMIM
42
General Motors Investment Management
New York
$342K – – –
Invesco
43
Invesco
Georgia
$327K +$37.7K +1,374 +13%
FT
44
Fiduciary Trust
Massachusetts
$304K – – –
VOYA Investment Management
45
VOYA Investment Management
Georgia
$268K – – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$266K -$78.1K -2,850 -23%
U
47
UBS
Switzerland
$261K -$21.6K -789 -8%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$256K – – –
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$241K – – –
RMDI
50
R.M. Davis Inc
Maine
$234K – – –
1
2
3 4

CAC Hedge Fund Activity: Q4 2013 in Review

72 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2013, worth a combined $134M — up 3.4% from $130M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CAC and 5 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 19 added.

The largest buyer was Royce & Associates, adding an estimated $8.01M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.17M sold.

  • 72 institutional investors held Camden National (CAC) as of Q4 2013, down from 74 in Q3 2013.
  • Funds reported $134M of Camden National stock for Q4 2013, up 3.4% quarter-over-quarter.
  • 5 funds opened new Camden National positions in Q4 2013 and 7 closed out, a net change of -2 holders.
  • The largest Camden National buyer in Q4 2013 was Royce & Associates, an estimated $8.01M added.
  • The largest Camden National seller in Q4 2013 was Wellington Management Group, an estimated $4.17M sold.

Based on aggregated 13F filings for Q4 2013.