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Camden National
CAC

68 hedge funds and large institutions have $137M invested in Camden National in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

5% more funds holding

Funds holding: 65 → 68 (+3)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

5% more capital invested

Capital invested by funds: $131M → $137M (+$5.91M)

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
23
Reduced
22
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KB
Kimelman & Baird
New York
+$4.16M
2
CGT
Capital Guardian Trust
California
+$590K
3
DM
Delphi Management
Massachusetts
+$429K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$384K
5
KCM
Kennedy Capital Management
Missouri
+$306K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$288K
2
Deutsche Bank
Deutsche Bank
Germany
-$211K
3
LSV Asset Management
LSV Asset Management
Illinois
-$129K
4
RA
Royce & Associates
New York
-$127K
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$118K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$840K +$35.3K +1,392 +5%
HPC
27
HM Payson & Co
Maine
$721K – – –
SO
28
STRS Ohio
Ohio
$701K -$15.2K -600 -2%
CGT
29
Capital Guardian Trust
California
$618K +$590K +23,250 New
PPA
30
Parametric Portfolio Associates
Washington
$608K +$10.3K +404 +2%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$540K -$7.62K -300 -1%
CS
32
Credit Suisse
Switzerland
$513K -$75.2K -2,963 -13%
Prudential Financial
33
Prudential Financial
New Jersey
$499K +$215K +8,476 +82%
TA
34
Teachers Advisors
New York
$490K +$79.8K +3,141 +21%
DM
35
Delphi Management
Massachusetts
$448K +$429K +16,886 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$429K +$22.9K +900 +6%
HighTower Advisors
37
HighTower Advisors
Illinois
$398K – – –
Morgan Stanley
38
Morgan Stanley
New York
$322K +$128K +5,050 +71%
GMIM
39
General Motors Investment Management
New York
$316K -$27.7K -1,090 -8%
UBS Group
40
UBS Group
Switzerland
$309K -$20.6K -812 -7%
Invesco
41
Invesco
Georgia
$304K -$112K -4,424 -28%
FT
42
Fiduciary Trust
Massachusetts
$289K – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$262K – – –
NFA
44
Nationwide Fund Advisors
Ohio
$259K -$8.99K -354 -3%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$253K – – –
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$242K – – –
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$227K – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$216K +$3.81K +150 +2%
First Manhattan
49
First Manhattan
New York
$199K – – –
BA
50
BlackRock Advisors
Delaware
$196K +$30.4K +1,196 +19%
1
2
3

CAC Hedge Fund Activity: Q1 2015 in Review

68 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2015, worth a combined $137M — up 4.5% from $131M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CAC positions and 2 closed out — a net gain of 3 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Kimelman & Baird, adding an estimated $4.16M. The largest seller was Royal Bank of Canada, cutting an estimated $288K.

  • 68 institutional investors held Camden National (CAC) as of Q1 2015, up from 65 in Q4 2014.
  • Funds reported $137M of Camden National stock for Q1 2015, up 4.5% quarter-over-quarter.
  • 5 funds opened new Camden National positions in Q1 2015 and 2 closed out, a net change of +3 holders.
  • The largest Camden National buyer in Q1 2015 was Kimelman & Baird, an estimated $4.16M added.
  • The largest Camden National seller in Q1 2015 was Royal Bank of Canada, an estimated $288K sold.

Based on aggregated 13F filings for Q1 2015.