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Camden National
CAC

100 hedge funds and large institutions have $314M invested in Camden National in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 19

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $262M → $314M (+$52.2M)

2% more funds holding

Funds holding: 98 → 100 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
43
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.2M
2
PI
Putnam Investments
Massachusetts
+$4.93M
3
ECA
Endeavour Capital Advisors
Connecticut
+$2.29M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.28M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
FG
FSI Group
Ohio
-$3.02M
2
RA
Royce & Associates
New York
-$794K
3
KCM
Kennedy Capital Management
Missouri
-$310K
4
BlackRock
BlackRock
New York
-$261K
5
Wells Fargo
Wells Fargo
California
-$165K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$2.06M -$6.03K -199 -0.3%
Charles Schwab
27
Charles Schwab
California
$1.78M +$369K +12,186 +28%
EWM
28
Empirical Wealth Management
Washington
$1.75M – – –
HPC
29
HM Payson & Co
Maine
$1.67M – – –
Prudential Financial
30
Prudential Financial
New Jersey
$1.52M +$350K +11,535 +32%
PCM
31
Piermont Capital Management
Missouri
$1.43M -$12.3K -405 -0.9%
PPA
32
Parametric Portfolio Associates
Washington
$1.41M +$11.3K +372 +0.8%
CS
33
Credit Suisse
Switzerland
$1.35M +$403K +13,293 +46%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$1.3M -$6.7K -221 -0.5%
NFA
35
Nationwide Fund Advisors
Ohio
$1.06M +$661K +21,819 +191%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$9.09K +300 +0.9%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.03M -$63.6K -2,100 -6%
MCM
38
Maltese Capital Management
New York
$955K +$909K +30,000 New
Two Sigma Investments
39
Two Sigma Investments
New York
$954K +$218K +7,182 +32%
TA
40
Teachers Advisors
New York
$916K – – –
Bessemer Group
41
Bessemer Group
New Jersey
$906K – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$791K – – –
VRS
43
Virginia Retirement Systems
Virginia
$778K +$81.8K +2,700 +12%
CT
44
Coastline Trust
Rhode Island
$755K – – –
CGT
45
Capital Guardian Trust
California
$740K – – –
BCM
46
Bridgeway Capital Management
Texas
$738K – – –
Invesco
47
Invesco
Georgia
$733K +$92.4K +3,048 +15%
First Trust Advisors
48
First Trust Advisors
Illinois
$723K +$56.2K +1,854 +9%
DM
49
Delphi Management
Massachusetts
$695K -$114K -3,772 -15%
SCM
50
Sterling Capital Management
North Carolina
$685K -$1.15K -38 -0.2%
1
2
3 4 5

CAC Hedge Fund Activity: Q3 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q3 2016, worth a combined $314M — up 20% from $262M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CAC positions and 5 closed out — a net gain of 3 holders — while 43 added to existing stakes and 19 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.2M. The largest seller was FSI Group, exiting entirely with an estimated $3.02M sold.

  • 100 institutional investors held Camden National (CAC) as of Q3 2016, up from 98 in Q2 2016.
  • Funds reported $314M of Camden National stock for Q3 2016, up 20% quarter-over-quarter.
  • 8 funds opened new Camden National positions in Q3 2016 and 5 closed out, a net change of +3 holders.
  • The largest Camden National buyer in Q3 2016 was Fidelity Investments, an estimated $10.2M added.
  • The largest Camden National seller in Q3 2016 was FSI Group, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2016.