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Camden National
CAC

69 hedge funds and large institutions have $116M invested in Camden National in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

1% less funds holding

Funds holding: 70 → 69 (-1)

11% less capital invested

Capital invested by funds: $130M → $116M (-$14.2M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
25
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$652K
2
Bank of America
Bank of America
North Carolina
+$261K
3
Prudential Financial
Prudential Financial
New Jersey
+$213K
4
Morgan Stanley
Morgan Stanley
New York
+$196K
5
LSV Asset Management
LSV Asset Management
Illinois
+$192K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$489K
2
BFA
BlackRock Fund Advisors
California
-$390K
3
CS
Credit Suisse
Switzerland
-$270K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$228K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$221K
Name Holding Trade Value Shares
Change 		Change in
Stake
KB
26
Kimelman & Baird
New York
$837K -$15.6K -645 -2%
Charles Schwab
27
Charles Schwab
California
$689K +$14.8K +612 +2%
HPC
28
HM Payson & Co
Maine
$634K -$10.9K -450 -2%
SO
29
STRS Ohio
Ohio
$602K – – –
CS
30
Credit Suisse
Switzerland
$490K -$270K -11,136 -35%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$480K +$6.46K +267 +1%
PPA
32
Parametric Portfolio Associates
Washington
$475K +$9.81K +405 +2%
TA
33
Teachers Advisors
New York
$357K -$25.4K -1,050 -6%
HighTower Advisors
34
HighTower Advisors
Illinois
$350K – – –
Invesco
35
Invesco
Georgia
$345K +$11.2K +462 +3%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$326K – – –
GMIM
37
General Motors Investment Management
New York
$303K – – –
U
38
UBS
Switzerland
$301K +$81.8K +3,380 +36%
Morgan Stanley
39
Morgan Stanley
New York
$284K +$196K +8,080 +198%
FT
40
Fiduciary Trust
Massachusetts
$254K – – –
NFA
41
Nationwide Fund Advisors
Ohio
$239K -$109K -4,500 -31%
Swiss National Bank
42
Swiss National Bank
Switzerland
$230K – – –
VOYA Investment Management
43
VOYA Investment Management
Georgia
$222K – – –
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$212K – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$207K -$25.4K -1,050 -11%
Prudential Financial
46
Prudential Financial
New Jersey
$205K +$213K +8,798 New
First Manhattan
47
First Manhattan
New York
$175K – – –
AIG
48
American International Group
New York
$170K -$145 -6 -0.1%
BA
49
BlackRock Advisors
Delaware
$149K -$2.98K -123 -2%
Deutsche Bank
50
Deutsche Bank
Germany
$69K -$107K -4,403 -60%
1
2
3

CAC Hedge Fund Activity: Q3 2014 in Review

69 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q3 2014, worth a combined $116M — down 11% from $130M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CAC and 4 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 25 added.

The largest buyer was Basswood Capital Management, adding an estimated $652K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $489K sold.

  • 69 institutional investors held Camden National (CAC) as of Q3 2014, down from 70 in Q2 2014.
  • Funds reported $116M of Camden National stock for Q3 2014, down 11% quarter-over-quarter.
  • 4 funds opened new Camden National positions in Q3 2014 and 5 closed out, a net change of -1 holder.
  • The largest Camden National buyer in Q3 2014 was Basswood Capital Management, an estimated $652K added.
  • The largest Camden National seller in Q3 2014 was JP Morgan Chase, an estimated $489K sold.

Based on aggregated 13F filings for Q3 2014.