We are live on ! Find out more
CAC icon

Camden National
CAC

98 hedge funds and large institutions have $262M invested in Camden National in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 13

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

2% more funds holding

Funds holding: 96 → 98 (+2)

4% more capital invested

Capital invested by funds: $252M → $262M (+$9.27M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
49
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.82M
2
RA
Royce & Associates
New York
+$3.49M
3
BFA
BlackRock Fund Advisors
California
+$3.01M
4
BIT
BlackRock Institutional Trust
California
+$2.13M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
FG
FSI Group
Ohio
-$9.63M
2
NI
Numeric Investors
Massachusetts
-$5.57M
3
ECA
Endeavour Capital Advisors
Connecticut
-$1.97M
4
BFC
Banc Funds Company
Illinois
-$1.12M
5
Charles Schwab
Charles Schwab
California
-$419K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.81M +$596K +21,001 +48%
TCIM
27
TIAA CREF Investment Management
New York
$1.6M +$355K +12,509 +28%
EWM
28
Empirical Wealth Management
Washington
$1.54M -$332K -11,700 -18%
HPC
29
HM Payson & Co
Maine
$1.47M -$12.8K -450 -0.8%
PCM
30
Piermont Capital Management
Missouri
$1.27M +$1.29M +45,375 New
PPA
31
Parametric Portfolio Associates
Washington
$1.23M +$50.4K +1,775 +4%
Charles Schwab
32
Charles Schwab
California
$1.22M -$419K -14,765 -25%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.15M +$85 +3 +0%
Prudential Financial
34
Prudential Financial
New Jersey
$1.01M +$277K +9,750 +37%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$962K -$34.1K -1,200 -3%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$897K +$233K +8,202 +34%
CS
37
Credit Suisse
Switzerland
$817K +$246K +8,664 +42%
TA
38
Teachers Advisors
New York
$806K +$261K +9,200 +47%
Bessemer Group
39
Bessemer Group
New Jersey
$797K – – –
DM
40
Delphi Management
Massachusetts
$717K +$7.07K +249 +1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$696K – – –
CT
42
Coastline Trust
Rhode Island
$663K -$4.26K -150 -0.6%
CGT
43
Capital Guardian Trust
California
$651K – – –
BCM
44
Bridgeway Capital Management
Texas
$649K – – –
Two Sigma Investments
45
Two Sigma Investments
New York
$638K +$252K +8,860 +64%
VRS
46
Virginia Retirement Systems
Virginia
$609K +$618K +21,750 New
SCM
47
Sterling Capital Management
North Carolina
$604K – – –
CCMH
48
Cornerstone Capital Management Holdings
New York
$589K +$12.8K +450 +2%
First Trust Advisors
49
First Trust Advisors
Illinois
$584K +$5.57K +196 +0.9%
Invesco
50
Invesco
Georgia
$559K +$237K +8,349 +72%
1
2
3 4 5

CAC Hedge Fund Activity: Q2 2016 in Review

98 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2016, worth a combined $262M — up 3.7% from $252M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CAC positions and 6 closed out — a net gain of 3 holders — while 49 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.82M. The largest seller was FSI Group, cutting an estimated $9.63M.

  • 98 institutional investors held Camden National (CAC) as of Q2 2016, up from 96 in Q1 2016.
  • Funds reported $262M of Camden National stock for Q2 2016, up 3.7% quarter-over-quarter.
  • 9 funds opened new Camden National positions in Q2 2016 and 6 closed out, a net change of +3 holders.
  • The largest Camden National buyer in Q2 2016 was Fidelity Investments, an estimated $4.82M added.
  • The largest Camden National seller in Q2 2016 was FSI Group, an estimated $9.63M sold.

Based on aggregated 13F filings for Q2 2016.