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Camden National
CAC

76 hedge funds and large institutions have $154M invested in Camden National in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

7% more funds holding

Funds holding: 71 → 76 (+5)

7% more capital invested

Capital invested by funds: $144M → $154M (+$10.1M)

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
25
Reduced
21
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.18M
2
KCM
Kennedy Capital Management
Missouri
+$1.32M
3
Renaissance Technologies
Renaissance Technologies
New York
+$791K
4
HighTower Advisors
HighTower Advisors
Illinois
+$488K
5
DIA
Denver Investment Advisors
Colorado
+$291K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$359K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$351K
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$235K
4
SG Americas Securities
SG Americas Securities
New York
-$144K
5
State Street
State Street
Massachusetts
-$128K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.09M +$8.07K +303 +0.8%
HPC
27
HM Payson & Co
Maine
$751K – – –
CS
28
Credit Suisse
Switzerland
$651K -$4.56K -171 -0.7%
SO
29
STRS Ohio
Ohio
$650K -$59.9K -2,250 -9%
PPA
30
Parametric Portfolio Associates
Washington
$635K +$11.7K +441 +2%
CGT
31
Capital Guardian Trust
California
$626K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$548K – – –
Prudential Financial
33
Prudential Financial
New Jersey
$514K -$44K -1,650 -8%
HighTower Advisors
34
HighTower Advisors
Illinois
$492K +$488K +18,300 New
TA
35
Teachers Advisors
New York
$489K – – –
DM
36
Delphi Management
Massachusetts
$483K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$438K +$21.9K +823 +5%
Invesco
38
Invesco
Georgia
$366K +$7.81K +293 +2%
UBS Group
39
UBS Group
Switzerland
$365K +$28K +1,050 +8%
Swiss National Bank
40
Swiss National Bank
Switzerland
$314K +$48K +1,800 +18%
FT
41
Fiduciary Trust
Massachusetts
$294K – – –
DIA
42
Denver Investment Advisors
Colorado
$294K +$291K +10,905 New
Millennium Management
43
Millennium Management
New York
$279K +$276K +10,356 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$275K -$60.9K -2,285 -18%
Wells Fargo
45
Wells Fargo
California
$254K -$25.7K -963 -9%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$238K -$16.8K -629 -7%
NFA
47
Nationwide Fund Advisors
Ohio
$233K – – –
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$230K – – –
NI
49
Numeric Investors
Massachusetts
$218K – – –
BA
50
BlackRock Advisors
Delaware
$208K +$9.78K +367 +5%
1
2
3 4

CAC Hedge Fund Activity: Q3 2015 in Review

76 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q3 2015, worth a combined $154M — up 7% from $144M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CAC positions and 2 closed out — a net gain of 6 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $6.18M. The largest seller was Morgan Stanley, cutting an estimated $359K.

  • 76 institutional investors held Camden National (CAC) as of Q3 2015, up from 71 in Q2 2015.
  • Funds reported $154M of Camden National stock for Q3 2015, up 7% quarter-over-quarter.
  • 8 funds opened new Camden National positions in Q3 2015 and 2 closed out, a net change of +6 holders.
  • The largest Camden National buyer in Q3 2015 was Fidelity Investments, an estimated $6.18M added.
  • The largest Camden National seller in Q3 2015 was Morgan Stanley, an estimated $359K sold.

Based on aggregated 13F filings for Q3 2015.