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Camden National
CAC

110 hedge funds and large institutions have $422M invested in Camden National in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more capital invested

Capital invested by funds: $421M → $422M (+$1.31M)

0.29% more ownership

Funds ownership: 61.36% → 61.64% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

4% less funds holding

Funds holding: 115 → 110 (-5)

Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
36
Reduced
37
Closed
9
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$47.4M
2
LSV Asset Management
LSV Asset Management
Illinois
+$6.95M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.78M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.45M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.3M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$6.24M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.86M
3
CEP
Chicago Equity Partners
Illinois
-$1.73M
4
Bank of America
Bank of America
North Carolina
-$1.72M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
CYG
26
Clean Yield Group
Vermont
$2.33M -$973K -22,921 -30%
MCM
27
Maltese Capital Management
New York
$2.09M -$1.22M -28,700 -38%
EWM
28
Empirical Wealth Management
Washington
$2.07M -$293K -6,900 -13%
EAM
29
Eagle Asset Management
Florida
$1.96M +$244K +5,743 +15%
ClearBridge Investments
30
ClearBridge Investments
New York
$1.95M +$1.88M +44,317 New
PPA
31
Parametric Portfolio Associates
Washington
$1.92M +$5.05K +119 +0.3%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.82M -$89.4K -2,107 -5%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.79M +$19.1K +449 +1%
Wells Fargo
34
Wells Fargo
California
$1.79M -$95.2K -2,243 -5%
HPC
35
HM Payson & Co
Maine
$1.74M -$143K -3,375 -8%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.73M +$322K +7,577 +24%
Morgan Stanley
37
Morgan Stanley
New York
$1.6M -$1.19M -28,012 -44%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.58M -$21.2K -500 -1%
PCM
39
Piermont Capital Management
Missouri
$1.46M -$131K -3,080 -8%
TA
40
Teachers Advisors
New York
$1.35M +$50K +1,179 +4%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.33M -$59.4K -1,400 -4%
Deutsche Bank
42
Deutsche Bank
Germany
$1.27M -$1.86M -43,902 -60%
NFA
43
Nationwide Fund Advisors
Ohio
$1.26M -$350K -8,243 -22%
CS
44
Credit Suisse
Switzerland
$1.16M -$84.9K -2,000 -7%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.09M – – –
American Century Companies
46
American Century Companies
Missouri
$1.08M – – –
Invesco
47
Invesco
Georgia
$1.04M +$29.3K +691 +3%
CT
48
Coastline Trust
Rhode Island
$1.04M – – –
CGT
49
Capital Guardian Trust
California
$1.02M – – –
SCM
50
Sterling Capital Management
North Carolina
$990K – – –
1
2
3 4 5

CAC Hedge Fund Activity: Q1 2017 in Review

110 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2017, worth a combined $422M — up 0.31% from $421M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CAC positions and 9 closed out — a net gain of 1 holder — while 36 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $47.4M. The largest seller was Royce & Associates, cutting an estimated $6.24M.

  • 110 institutional investors held Camden National (CAC) as of Q1 2017, down from 115 in Q4 2016.
  • Funds reported $422M of Camden National stock for Q1 2017, up 0.31% quarter-over-quarter.
  • 10 funds opened new Camden National positions in Q1 2017 and 9 closed out, a net change of +1 holder.
  • The largest Camden National buyer in Q1 2017 was BlackRock, an estimated $47.4M added.
  • The largest Camden National seller in Q1 2017 was Royce & Associates, an estimated $6.24M sold.

Based on aggregated 13F filings for Q1 2017.