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Camden National
CAC

71 hedge funds and large institutions have $144M invested in Camden National in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

5% more capital invested

Capital invested by funds: $137M → $144M (+$7.35M)

4% more funds holding

Funds holding: 68 → 71 (+3)

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.38M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.27M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.08M
4
Charles Schwab
Charles Schwab
California
+$379K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$324K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$416K
2
HighTower Advisors
HighTower Advisors
Illinois
-$398K
3
GMIM
General Motors Investment Management
New York
-$316K
4
BIT
BlackRock Institutional Trust
California
-$294K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$218K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.06M – – –
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.03M -$6.28K -242 -0.6%
HPC
28
HM Payson & Co
Maine
$720K +$19.5K +750 +3%
SO
29
STRS Ohio
Ohio
$681K – – –
CS
30
Credit Suisse
Switzerland
$628K +$131K +5,058 +26%
CGT
31
Capital Guardian Trust
California
$600K – – –
PPA
32
Parametric Portfolio Associates
Washington
$597K +$6.95K +268 +1%
Prudential Financial
33
Prudential Financial
New Jersey
$535K +$50.6K +1,950 +10%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$525K – – –
Morgan Stanley
35
Morgan Stanley
New York
$502K +$189K +7,293 +60%
TA
36
Teachers Advisors
New York
$468K -$7.55K -291 -2%
DM
37
Delphi Management
Massachusetts
$463K +$27.2K +1,050 +6%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$398K -$18.7K -720 -4%
Invesco
39
Invesco
Georgia
$343K +$48.2K +1,857 +16%
UBS Group
40
UBS Group
Switzerland
$323K +$22.3K +861 +7%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$322K +$324K +12,485 New
FT
42
Fiduciary Trust
Massachusetts
$281K – – –
Wells Fargo
43
Wells Fargo
California
$268K +$253K +9,768 +1,581%
Swiss National Bank
44
Swiss National Bank
Switzerland
$254K – – –
VOYA Investment Management
45
VOYA Investment Management
Georgia
$245K – – –
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$244K +$9.26K +357 +4%
NFA
47
Nationwide Fund Advisors
Ohio
$223K -$29K -1,118 -11%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$221K – – –
NI
49
Numeric Investors
Massachusetts
$209K +$210K +8,100 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$202K -$7.78K -300 -4%
1
2
3

CAC Hedge Fund Activity: Q2 2015 in Review

71 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2015, worth a combined $144M — up 5.4% from $137M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CAC positions and 3 closed out — a net gain of 3 holders — while 27 added to existing stakes and 20 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.38M. The largest seller was BlackRock Fund Advisors, cutting an estimated $416K.

  • 71 institutional investors held Camden National (CAC) as of Q2 2015, up from 68 in Q1 2015.
  • Funds reported $144M of Camden National stock for Q2 2015, up 5.4% quarter-over-quarter.
  • 6 funds opened new Camden National positions in Q2 2015 and 3 closed out, a net change of +3 holders.
  • The largest Camden National buyer in Q2 2015 was Fidelity Investments, an estimated $8.38M added.
  • The largest Camden National seller in Q2 2015 was BlackRock Fund Advisors, an estimated $416K sold.

Based on aggregated 13F filings for Q2 2015.