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Camden National
CAC

121 hedge funds and large institutions have $425M invested in Camden National in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

5% more funds holding

Funds holding: 115 → 121 (+6)

1.33% more ownership

Funds ownership: 63.69% → 65.02% (+1.3%)

1% less capital invested

Capital invested by funds: $431M → $425M (-$5.97M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
39
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
+$2.93M
2
WC
Walthausen & Co
New York
+$2.42M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$1.44M
4
State Street
State Street
Massachusetts
+$1.3M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.84M
2
RA
Royce & Associates
New York
-$1.58M
3
GCP
GSA Capital Partners
United Kingdom
-$620K
4
Millennium Management
Millennium Management
New York
-$597K
5
OAM
Oxford Asset Management
United Kingdom
-$469K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.62M +$669K +15,364 +33%
EAM
27
Eagle Asset Management
Florida
$2.54M +$58.7K +1,348 +2%
ClearBridge Investments
28
ClearBridge Investments
New York
$2.43M -$783 -18 -0%
TCIM
29
TIAA CREF Investment Management
New York
$2.37M -$122K -2,813 -5%
Morgan Stanley
30
Morgan Stanley
New York
$2.29M -$257K -5,904 -10%
Wells Fargo
31
Wells Fargo
California
$2.17M +$189K +4,348 +9%
Deutsche Bank
32
Deutsche Bank
Germany
$1.98M +$729K +16,762 +55%
EWM
33
Empirical Wealth Management
Washington
$1.94M -$40K -920 -2%
CYG
34
Clean Yield Group
Vermont
$1.91M -$6.62K -152 -0.3%
BIA
35
BMT Investment Advisors
Pennsylvania
$1.84M +$227K +5,212 +14%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$1.79M +$9.01K +207 +0.5%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.73M +$80.2K +1,842 +5%
BPM
38
Bowling Portfolio Management
Ohio
$1.59M +$895K +20,564 +119%
HPC
39
HM Payson & Co
Maine
$1.5M -$57.7K -1,325 -4%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$1.4M +$1.44M +33,202 New
RJA
41
Raymond James & Associates
Florida
$1.39M +$4.44K +102 +0.3%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.37M +$23.2K +534 +2%
TA
43
Teachers Advisors
New York
$1.29M – – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.29M -$63.8K -1,465 -5%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.22M +$491K +11,280 +64%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$1.2M +$1.24M +28,495 New
CS
47
Credit Suisse
Switzerland
$1.15M -$350K -8,050 -23%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.13M – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.13M – – –
American Century Companies
50
American Century Companies
Missouri
$1.07M – – –
1
2
3 4 5

CAC Hedge Fund Activity: Q4 2017 in Review

121 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2017, worth a combined $425M — down 1.4% from $431M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CAC positions and 11 closed out — a net gain of 6 holders — while 39 added to existing stakes and 34 trimmed.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $2.93M. The largest seller was Bank of New York Mellon, cutting an estimated $1.84M.

  • 121 institutional investors held Camden National (CAC) as of Q4 2017, up from 115 in Q3 2017.
  • Funds reported $425M of Camden National stock for Q4 2017, down 1.4% quarter-over-quarter.
  • 17 funds opened new Camden National positions in Q4 2017 and 11 closed out, a net change of +6 holders.
  • The largest Camden National buyer in Q4 2017 was Amundi Asset Management US, an estimated $2.93M added.
  • The largest Camden National seller in Q4 2017 was Bank of New York Mellon, an estimated $1.84M sold.

Based on aggregated 13F filings for Q4 2017.