Camden National
CAC
70 hedge funds and large institutions have $130M invested in Camden National in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 33 reducing their positions, and 6 closing their positions.
4% less capital invested
Capital invested by funds: $135M → $130M (-$5.08M)
3% less funds holding
Funds holding: 72 → 70 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
52% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$3.69M |
| 2 |
RA
Royce & Associates
New York
|
+$930K |
| 3 |
CYG
Clean Yield Group
Norwich,
Vermont
|
+$290K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$286K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.12M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$591K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$456K |
| 4 |
MCM
Maltese Capital Management
New York
|
-$330K |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
-$318K |
CAC Hedge Fund Activity: Q2 2014 in Review
70 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2014, worth a combined $130M — down 3.8% from $135M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CAC and 4 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 16 added.
The largest buyer was Basswood Capital Management, adding an estimated $3.69M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.12M.
- 70 institutional investors held Camden National (CAC) as of Q2 2014, down from 72 in Q1 2014.
- Funds reported $130M of Camden National stock for Q2 2014, down 3.8% quarter-over-quarter.
- 4 funds opened new Camden National positions in Q2 2014 and 6 closed out, a net change of -2 holders.
- The largest Camden National buyer in Q2 2014 was Basswood Capital Management, an estimated $3.69M added.
- The largest Camden National seller in Q2 2014 was BlackRock Fund Advisors, an estimated $1.12M sold.
Based on aggregated 13F filings for Q2 2014.