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Camden National
CAC

96 hedge funds and large institutions have $252M invested in Camden National in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $255M → $252M (-$2.99M)

2% less funds holding

Funds holding: 98 → 96 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
39
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$5.78M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.99M
3
EWM
Empirical Wealth Management
Washington
+$1.8M
4
ECA
Endeavour Capital Advisors
Connecticut
+$1.75M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$4.12M
2
BFC
Banc Funds Company
Illinois
-$2.31M
3
Millennium Management
Millennium Management
New York
-$2.13M
4
Deutsche Bank
Deutsche Bank
Germany
-$632K
5
SO
STRS Ohio
Ohio
-$605K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.64M +$18.5K +689 +1%
Deutsche Bank
27
Deutsche Bank
Germany
$1.6M -$632K -23,502 -29%
HPC
28
HM Payson & Co
Maine
$1.49M +$686K +25,500 +93%
TCIM
29
TIAA CREF Investment Management
New York
$1.25M +$31.6K +1,176 +3%
BIM
30
BlackRock Investment Management
Delaware
$1.23M +$7.18K +267 +0.6%
PPA
31
Parametric Portfolio Associates
Washington
$1.18M +$472K +17,541 +71%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.15M +$4.28K +159 +0.4%
BFC
33
Banc Funds Company
Illinois
$1.12M -$2.31M -85,946 -68%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$995K -$222K -8,250 -19%
Bessemer Group
35
Bessemer Group
New Jersey
$797K – – –
Prudential Financial
36
Prudential Financial
New Jersey
$740K -$8.07K -300 -1%
DM
37
Delphi Management
Massachusetts
$710K +$86.1K +3,202 +14%
Swiss National Bank
38
Swiss National Bank
Switzerland
$672K +$355K +13,203 +113%
CT
39
Coastline Trust
Rhode Island
$668K -$4.03K -150 -0.6%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$667K +$85.5K +3,179 +15%
CGT
41
Capital Guardian Trust
California
$651K – – –
BCM
42
Bridgeway Capital Management
Texas
$649K +$4.03K +150 +0.7%
VRS
43
Virginia Retirement System
Virginia
$609K +$585K +21,750 New
SCM
44
Sterling Capital Management
North Carolina
$604K +$87.8K +3,264 +18%
First Trust Advisors
45
First Trust Advisors
Illinois
$579K -$108K -4,005 -16%
CCMH
46
Cornerstone Capital Management Holdings
New York
$576K +$262K +9,750 +90%
CS
47
Credit Suisse
Switzerland
$575K -$27.5K -1,021 -5%
TA
48
Teachers Advisors
New York
$548K – – –
HighTower Advisors
49
HighTower Advisors
Illinois
$546K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$468K +$46.6K +1,732 +12%
1
2
3 4 5

CAC Hedge Fund Activity: Q1 2016 in Review

96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2016, worth a combined $252M — down 1.2% from $255M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CAC and 7 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 39 added.

The largest buyer was Royce & Associates, adding an estimated $5.78M. The largest seller was Brandywine Global Investment Management, cutting an estimated $4.12M.

  • 96 institutional investors held Camden National (CAC) as of Q1 2016, down from 98 in Q4 2015.
  • Funds reported $252M of Camden National stock for Q1 2016, down 1.2% quarter-over-quarter.
  • 7 funds opened new Camden National positions in Q1 2016 and 9 closed out, a net change of -2 holders.
  • The largest Camden National buyer in Q1 2016 was Royce & Associates, an estimated $5.78M added.
  • The largest Camden National seller in Q1 2016 was Brandywine Global Investment Management, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2016.