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Camden National
CAC

Overview Fund Trends Analyst Outlook Journalist POV

98 hedge funds and large institutions have $255M invested in Camden National in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10: →

more capital invested

Capital invested by funds: $ → $

29% more funds holding

Funds holding: 76 → 98 (+22)

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$13.1M
2
+$13.1M
3
+$9.56M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.32M
5
NI
Numeric Investors
Massachusetts
+$4.97M

Top Sellers

1
-$534K
2
-$472K
3
-$165K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$101K
5
RFC
Russell Frank Company
Washington
-$87K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$2.13M
27
$1.94M
28
$1.7M
29
$1.6M
30
$1.29M
31
$1.28M
32
$1.28M
33
$1.2M
34
$841K
35
$837K
36
$809K
37
$786K
38
$725K
39
$725K
40
$705K
41
$683K
42
$677K
43
$661K
44
$651K
45
$633K
46
$607K
47
$576K
48
$573K
49
$538K
50
$462K
1
2
3 4