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Camden National
CAC

117 hedge funds and large institutions have $431M invested in Camden National in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

6% more funds holding

Funds holding: 110 → 117 (+7)

3.06% more ownership

Funds ownership: 61.64% → 64.7% (+3.1%)

2% more capital invested

Capital invested by funds: $422M → $431M (+$8.18M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
117
Holders Change
+7
Holders Change %
+6.36%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
41
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$8.19M
2
BTW
Boston Trust Walden
Massachusetts
+$7.09M
3
BCM
Bridgeway Capital Management
Texas
+$1.91M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.76M
5
RJA
Raymond James & Associates
Florida
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.7M
2
MCM
Maltese Capital Management
New York
-$2.09M
3
ECA
Endeavour Capital Advisors
Connecticut
-$1.59M
4
BlackRock
BlackRock
New York
-$1.57M
5
Bank of America
Bank of America
North Carolina
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$2.47M +$561K +13,277 +30%
EAM
27
Eagle Asset Management
Florida
$2.43M +$514K +12,185 +27%
BCM
28
Bridgeway Capital Management
Texas
$2.32M +$1.91M +45,300 +516%
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$2.2M +$1.33M +31,559 +160%
EWM
30
Empirical Wealth Management
Washington
$2.02M – – –
CYG
31
Clean Yield Group
Vermont
$1.98M -$260K -6,164 -12%
PPA
32
Parametric Portfolio Associates
Washington
$1.98M +$110K +2,598 +6%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.83M +$139K +3,296 +8%
Wells Fargo
34
Wells Fargo
California
$1.81M +$65K +1,539 +4%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.73M -$14.7K -347 -0.9%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.7M +$152K +3,600 +10%
HPC
37
HM Payson & Co
Maine
$1.69M +$1.56K +37 +0.1%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.58M -$189K -4,482 -11%
Deutsche Bank
39
Deutsche Bank
Germany
$1.45M +$212K +5,019 +17%
RJA
40
Raymond James & Associates
Florida
$1.42M +$1.4M +33,158 New
BPM
41
Bowling Portfolio Management
Ohio
$1.4M +$1.38M +32,697 New
TA
42
Teachers Advisors
New York
$1.32M – – –
Bank of America
43
Bank of America
North Carolina
$1.26M -$1.13M -26,811 -48%
NFA
44
Nationwide Fund Advisors
Ohio
$1.18M -$44K -1,042 -4%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$127K -3,000 -10%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.15M +$1.14M +26,900 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.15M +$84.4K +2,000 +8%
PCM
48
Piermont Capital Management
Missouri
$1.14M -$285K -6,742 -20%
American Century Companies
49
American Century Companies
Missouri
$1.07M +$16K +380 +2%
SCM
50
Sterling Capital Management
North Carolina
$1.05M +$85.1K +2,015 +9%
1
2
3 4 5

CAC Hedge Fund Activity: Q2 2017 in Review

117 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2017, worth a combined $431M — up 1.9% from $422M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CAC positions and 11 closed out — a net gain of 7 holders — while 41 added to existing stakes and 32 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $8.19M. The largest seller was Royce & Associates, cutting an estimated $2.7M.

  • 117 institutional investors held Camden National (CAC) as of Q2 2017, up from 110 in Q1 2017.
  • Funds reported $431M of Camden National stock for Q2 2017, up 1.9% quarter-over-quarter.
  • 18 funds opened new Camden National positions in Q2 2017 and 11 closed out, a net change of +7 holders.
  • The largest Camden National buyer in Q2 2017 was LSV Asset Management, an estimated $8.19M added.
  • The largest Camden National seller in Q2 2017 was Royce & Associates, an estimated $2.7M sold.

Based on aggregated 13F filings for Q2 2017.