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Camden National
CAC

115 hedge funds and large institutions have $431M invested in Camden National in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

0% more capital invested

Capital invested by funds: $431M → $431M (+$524K)

1.02% less ownership

Funds ownership: 64.7% → 63.69% (-1%)

2% less funds holding

Funds holding: 117 → 115 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
46
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
+$2.38M
2
BTW
Boston Trust Walden
Massachusetts
+$2.18M
3
Morgan Stanley
Morgan Stanley
New York
+$1.49M
4
WSFS
Wilmington Savings Fund Society
Delaware
+$1.06M
5
LSV Asset Management
LSV Asset Management
Illinois
+$976K

Top Sellers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
-$5.15M
2
PI
Putnam Investments
Massachusetts
-$4.98M
3
ECA
Endeavour Capital Advisors
Connecticut
-$4.15M
4
RA
Royce & Associates
New York
-$3.59M
5
PCM
Piermont Capital Management
Missouri
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.58M -$51.9K -1,269 -2%
WC
27
Walthausen & Co
New York
$2.53M +$2.38M +58,072 New
ClearBridge Investments
28
ClearBridge Investments
New York
$2.51M – – –
Wells Fargo
29
Wells Fargo
California
$2.05M +$201K +4,911 +12%
EWM
30
Empirical Wealth Management
Washington
$2.05M – – –
PPA
31
Parametric Portfolio Associates
Washington
$2.05M +$31.7K +776 +2%
CYG
32
Clean Yield Group
Vermont
$1.98M -$53.2K -1,300 -3%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.85M +$82.5K +2,016 +5%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.71M -$135K -3,310 -8%
BIA
35
BMT Investment Advisors
Pennsylvania
$1.68M +$1.57M +38,388 New
HPC
36
HM Payson & Co
Maine
$1.62M -$98.2K -2,400 -6%
CS
37
Credit Suisse
Switzerland
$1.54M +$534K +13,053 +58%
RJA
38
Raymond James & Associates
Florida
$1.44M -$8.3K -203 -0.6%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.4M -$308K -7,535 -19%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.4M -$193K -4,717 -13%
TA
41
Teachers Advisors
New York
$1.34M – – –
Deutsche Bank
42
Deutsche Bank
Germany
$1.32M -$143K -3,506 -10%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.17M – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.17M – – –
American Century Companies
45
American Century Companies
Missouri
$1.11M +$20K +488 +2%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$104K -2,549 -9%
SCM
47
Sterling Capital Management
North Carolina
$1.07M – – –
Invesco
48
Invesco
Georgia
$1.04M +$51.7K +1,264 +6%
CT
49
Coastline Trust
Rhode Island
$1.03M – – –
CBT
50
Capital Bank & Trust
California
$1.01M – – –
1
2
3 4 5

CAC Hedge Fund Activity: Q3 2017 in Review

115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q3 2017, worth a combined $431M — up 0.12% from $431M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CAC and 7 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 46 added.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $2.38M. The largest seller was Mendon Capital Advisors, exiting entirely with an estimated $5.15M sold.

  • 115 institutional investors held Camden National (CAC) as of Q3 2017, down from 117 in Q2 2017.
  • Funds reported $431M of Camden National stock for Q3 2017, up 0.12% quarter-over-quarter.
  • 7 funds opened new Camden National positions in Q3 2017 and 9 closed out, a net change of -2 holders.
  • The largest Camden National buyer in Q3 2017 was Walthausen & Co, an estimated $2.38M added.
  • The largest Camden National seller in Q3 2017 was Mendon Capital Advisors, an estimated $5.15M sold.

Based on aggregated 13F filings for Q3 2017.