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Camden National
CAC

72 hedge funds and large institutions have $135M invested in Camden National in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

1% more capital invested

Capital invested by funds: $134M → $135M (+$1.03M)

0% more funds holding

Funds holding: 72 → 72 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
72
Holders Change
–
Holders Change %
0%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
24
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$2.87M
2
RA
Royce & Associates
New York
+$1.45M
3
ProShare Advisors
ProShare Advisors
Maryland
+$297K
4
AT
Acadia Trust
Maine
+$282K
5
WSFS
Wilmington Savings Fund Society
Delaware
+$238K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$633K
2
TC
TFS Capital
Pennsylvania
-$591K
3
KCM
Kennedy Capital Management
Missouri
-$335K
4
Northern Trust
Northern Trust
Illinois
-$316K
5
JP Morgan Chase
JP Morgan Chase
New York
-$188K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$799K +$18.5K +720 +3%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$772K +$180 +7 +0%
HPC
28
HM Payson & Co
Maine
$770K – – –
CS
29
Credit Suisse
Switzerland
$740K +$95.3K +3,718 +16%
SO
30
STRS Ohio
Ohio
$659K – – –
BG
31
BlackRock Group
United Kingdom
$591K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$570K – – –
PPA
33
Parametric Portfolio Associates
Washington
$564K -$2.87K -112 -0.5%
JP Morgan Chase
34
JP Morgan Chase
New York
$520K -$188K -7,318 -28%
TA
35
Teachers Advisors
New York
$453K – – –
NFA
36
Nationwide Fund Advisors
Ohio
$413K -$462 -18 -0.1%
HighTower Advisors
37
HighTower Advisors
Illinois
$412K – – –
Deutsche Bank
38
Deutsche Bank
Germany
$411K -$24.5K -956 -6%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$397K -$14.6K -570 -4%
Invesco
40
Invesco
Georgia
$393K +$66.1K +2,577 +22%
AllianceBernstein
41
AllianceBernstein
Tennessee
$336K -$53.9K -2,100 -15%
GMIM
42
General Motors Investment Management
New York
$333K -$564 -22 -0.2%
MCM
43
Maltese Capital Management
New York
$330K -$155K -6,027 -33%
ProShare Advisors
44
ProShare Advisors
Maryland
$318K +$297K +11,570 New
FT
45
Fiduciary Trust
Massachusetts
$299K – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$271K +$69.2K +2,700 +38%
U
47
UBS
Switzerland
$268K +$11K +428 +5%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$261K – – –
Two Sigma Advisers
49
Two Sigma Advisers
New York
$254K -$3.85K -150 -2%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$250K – – –
1
2
3

CAC Hedge Fund Activity: Q1 2014 in Review

72 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2014, worth a combined $135M — up 0.76% from $134M a quarter earlier.

Fund positioning in CAC was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 24 added to existing stakes and 23 trimmed.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $2.87M. The largest seller was Bank of America, cutting an estimated $633K.

  • 72 institutional investors held Camden National (CAC) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $135M of Camden National stock for Q1 2014, up 0.76% quarter-over-quarter.
  • 3 funds opened new Camden National positions in Q1 2014 and 3 closed out, a net change of 0 holders.
  • The largest Camden National buyer in Q1 2014 was Basswood Capital Management, an estimated $2.87M added.
  • The largest Camden National seller in Q1 2014 was Bank of America, an estimated $633K sold.

Based on aggregated 13F filings for Q1 2014.