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Camden National
CAC

65 hedge funds and large institutions have $131M invested in Camden National in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

13% more capital invested

Capital invested by funds: $116M → $131M (+$15.2M)

6% less funds holding

Funds holding: 69 → 65 (-4)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
25
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.31M
2
LSV Asset Management
LSV Asset Management
Illinois
+$1.2M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.19M
4
BFA
BlackRock Fund Advisors
California
+$1.06M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$335K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$6.63M
2
Bank of America
Bank of America
North Carolina
-$310K
3
Northern Trust
Northern Trust
Illinois
-$147K
4
Morgan Stanley
Morgan Stanley
New York
-$128K
5
BIT
BlackRock Institutional Trust
California
-$119K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$803K +$18.5K +732 +2%
HPC
27
HM Payson & Co
Maine
$721K – – –
SO
28
STRS Ohio
Ohio
$717K +$30.3K +1,200 +5%
PPA
29
Parametric Portfolio Associates
Washington
$597K +$53.5K +2,119 +10%
CS
30
Credit Suisse
Switzerland
$591K +$32.1K +1,271 +6%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$548K +$2.22K +88 +0.4%
Invesco
32
Invesco
Georgia
$422K +$27.9K +1,106 +7%
TA
33
Teachers Advisors
New York
$406K – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$405K +$32.2K +1,275 +9%
HighTower Advisors
35
HighTower Advisors
Illinois
$398K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$359K +$335K +13,274 +5,900%
GMIM
37
General Motors Investment Management
New York
$345K – – –
UBS Group
38
UBS Group
Switzerland
$331K +$314K +12,437 New
Deutsche Bank
39
Deutsche Bank
Germany
$315K +$225K +8,892 +297%
FT
40
Fiduciary Trust
Massachusetts
$289K – – –
Prudential Financial
41
Prudential Financial
New Jersey
$274K +$37.9K +1,500 +17%
NFA
42
Nationwide Fund Advisors
Ohio
$269K -$2.5K -99 -1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$262K – – –
VOYA Investment Management
44
VOYA Investment Management
Georgia
$253K – – –
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$242K – – –
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$227K +$216K +8,550 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$212K -$22.7K -900 -10%
Citigroup
48
Citigroup
New York
$203K +$117K +4,647 +156%
First Manhattan
49
First Manhattan
New York
$199K – – –
Morgan Stanley
50
Morgan Stanley
New York
$188K -$128K -5,068 -42%
1
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3

CAC Hedge Fund Activity: Q4 2014 in Review

65 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2014, worth a combined $131M — up 13% from $116M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CAC and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 25 added.

The largest buyer was Fidelity Investments, adding an estimated $3.31M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $6.63M sold.

  • 65 institutional investors held Camden National (CAC) as of Q4 2014, down from 69 in Q3 2014.
  • Funds reported $131M of Camden National stock for Q4 2014, up 13% quarter-over-quarter.
  • 4 funds opened new Camden National positions in Q4 2014 and 5 closed out, a net change of -1 holder.
  • The largest Camden National buyer in Q4 2014 was Fidelity Investments, an estimated $3.31M added.
  • The largest Camden National seller in Q4 2014 was Basswood Capital Management, an estimated $6.63M sold.

Based on aggregated 13F filings for Q4 2014.