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Camden National
CAC

115 hedge funds and large institutions have $421M invested in Camden National in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 1

61.36% more ownership

Funds ownership: 0% → 61.36% (+61%)

34% more capital invested

Capital invested by funds: $314M → $421M (+$107M)

15% more funds holding

Funds holding: 100 → 115 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

Holders
115
Holders Change
+15
Holders Change %
+15%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
37
Reduced
46
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.88M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.09M
3
Morgan Stanley
Morgan Stanley
New York
+$1.96M
4
MCM
Maltese Capital Management
New York
+$1.7M
5
CEP
Chicago Equity Partners
Illinois
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$17.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$15M
3
ECA
Endeavour Capital Advisors
Connecticut
-$13.5M
4
Bank of America
Bank of America
North Carolina
-$2.19M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$3.23M -$1.28M -34,761 -32%
Morgan Stanley
27
Morgan Stanley
New York
$2.86M +$1.96M +53,300 +484%
BIM
28
BlackRock Investment Management
Delaware
$2.85M -$18K -489 -0.8%
Prudential Financial
29
Prudential Financial
New Jersey
$2.75M +$522K +14,199 +30%
TCIM
30
TIAA CREF Investment Management
New York
$2.72M +$29.5K +802 +1%
EWM
31
Empirical Wealth Management
Washington
$2.4M -$42.3K -1,151 -2%
Charles Schwab
32
Charles Schwab
California
$2.37M -$92.5K -2,516 -5%
PPA
33
Parametric Portfolio Associates
Washington
$1.93M -$35.5K -965 -2%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.93M +$759K +20,652 +91%
Wells Fargo
35
Wells Fargo
California
$1.9M +$1.25M +34,058 +388%
HPC
36
HM Payson & Co
Maine
$1.9M -$360K -9,787 -19%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$1.79M -$22.5K -612 -1%
CEP
38
Chicago Equity Partners
Illinois
$1.73M +$1.43M +38,910 New
EAM
39
Eagle Asset Management
Florida
$1.72M +$1.42M +38,738 New
NFA
40
Nationwide Fund Advisors
Ohio
$1.64M +$130K +3,539 +11%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.62M +$156K +4,250 +13%
PCM
42
Piermont Capital Management
Missouri
$1.61M -$319K -8,686 -19%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.41M +$860K +23,385 +278%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.41M +$717K +19,498 +160%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.4M -$29.4K -801 -2%
JP Morgan Chase
46
JP Morgan Chase
New York
$1.37M +$995K +27,073 +703%
TA
47
Teachers Advisors
New York
$1.31M +$28.5K +774 +3%
CS
48
Credit Suisse
Switzerland
$1.26M -$520K -14,136 -33%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.14M -$162K -4,413 -15%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.1M – – –
1
2
3 4 5

CAC Hedge Fund Activity: Q4 2016 in Review

115 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2016, worth a combined $421M — up 34% from $314M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CAC positions and 1 closed out — a net gain of 17 holders — while 37 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.88M. The largest seller was Royce & Associates, cutting an estimated $17.4M.

  • 115 institutional investors held Camden National (CAC) as of Q4 2016, up from 100 in Q3 2016.
  • Funds reported $421M of Camden National stock for Q4 2016, up 34% quarter-over-quarter.
  • 18 funds opened new Camden National positions in Q4 2016 and 1 closed out, a net change of +17 holders.
  • The largest Camden National buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $2.88M added.
  • The largest Camden National seller in Q4 2016 was Royce & Associates, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2016.