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Camden National
CAC

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

733% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 3

111% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 18

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

65% more capital invested

Capital invested by funds: $154M → $255M (+$101M)

29% more funds holding

Funds holding: 76 → 98 (+22)

Holders
98
Holders Change
+22
Holders Change %
+28.95%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
38
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
+$12.7M
2
FG
FSI Group
Ohio
+$12.7M
3
BCM
Basswood Capital Management
New York
+$9.26M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.05M
5
NI
Numeric Investors
Massachusetts
+$4.82M

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$517K
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$457K
3
LSV Asset Management
LSV Asset Management
Illinois
-$160K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$98.2K
5
RFC
Russell Frank Company
Washington
-$87K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.13M +$1.77M +62,157 +600%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.94M +$145K +5,090 +8%
Charles Schwab
28
Charles Schwab
California
$1.7M +$112K +3,931 +7%
CYG
29
Clean Yield Group
Vermont
$1.6M -$6.83K -240 -0.4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.29M -$98.2K -3,450 -7%
BIM
31
BlackRock Investment Management
Delaware
$1.28M -$1.31K -46 -0.1%
TCIM
32
TIAA CREF Investment Management
New York
$1.28M -$53.2K -1,869 -4%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.2M +$12.9K +455 +1%
Two Sigma Investments
34
Two Sigma Investments
New York
$841K +$814K +28,598 New
Bessemer Group
35
Bessemer Group
New Jersey
$837K +$810K +28,460 New
HPC
36
HM Payson & Co
Maine
$809K -$10.7K -375 -1%
Prudential Financial
37
Prudential Financial
New Jersey
$786K +$218K +7,650 +40%
PPA
38
Parametric Portfolio Associates
Washington
$725K +$30.4K +1,068 +5%
First Trust Advisors
39
First Trust Advisors
Illinois
$725K +$702K +24,671 New
CT
40
Coastline Trust
Rhode Island
$705K +$683K +23,993 New
CGT
41
Capital Guardian Trust
California
$683K – – –
BCM
42
Bridgeway Capital Management
Texas
$677K -$517K -18,150 -44%
SO
43
STRS Ohio
Ohio
$661K -$47K -1,650 -7%
DM
44
Delphi Management
Massachusetts
$651K +$120K +4,215 +24%
CS
45
Credit Suisse
Switzerland
$633K -$74.6K -2,622 -11%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$607K +$8.54K +300 +1%
TA
47
Teachers Advisors
New York
$576K +$40.8K +1,432 +8%
HighTower Advisors
48
HighTower Advisors
Illinois
$573K +$33.1K +1,164 +6%
SCM
49
Sterling Capital Management
North Carolina
$538K +$521K +18,302 New
QSS
50
Quantitative Systematic Strategies
Florida
$462K +$439K +15,414 New
1
2
3 4

CAC Hedge Fund Activity: Q4 2015 in Review

98 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2015, worth a combined $255M — up 65% from $154M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CAC positions and 3 closed out — a net gain of 22 holders — while 38 added to existing stakes and 18 trimmed.

The largest buyer was Endeavour Capital Advisors, opening a new position worth an estimated $12.7M. The largest seller was Bridgeway Capital Management, cutting an estimated $517K.

  • 98 institutional investors held Camden National (CAC) as of Q4 2015, up from 76 in Q3 2015.
  • Funds reported $255M of Camden National stock for Q4 2015, up 65% quarter-over-quarter.
  • 25 funds opened new Camden National positions in Q4 2015 and 3 closed out, a net change of +22 holders.
  • The largest Camden National buyer in Q4 2015 was Endeavour Capital Advisors, an estimated $12.7M added.
  • The largest Camden National seller in Q4 2015 was Bridgeway Capital Management, an estimated $517K sold.

Based on aggregated 13F filings for Q4 2015.