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Camden National
CAC

118 hedge funds and large institutions have $441M invested in Camden National in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $425M → $441M (+$15.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.45% less ownership

Funds ownership: 65.02% → 63.57% (-1.4%)

2% less funds holding

Funds holding: 121 → 118 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
31
Reduced
41
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.5M
2
IA
IndexIQ Advisors
New York
+$1.97M
3
MAM
Martingale Asset Management
Massachusetts
+$1.86M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.09M
5
WC
Walthausen & Co
New York
+$853K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.64M
2
HPC
HM Payson & Co
Maine
-$1.5M
3
RA
Royce & Associates
New York
-$1.36M
4
Charles Schwab
Charles Schwab
California
-$800K
5
Deutsche Bank
Deutsche Bank
Germany
-$630K
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$2.54M -$18K -416 -0.7%
TCIM
27
TIAA CREF Investment Management
New York
$2.45M -$50.8K -1,173 -2%
EAM
28
Eagle Asset Management
Florida
$2.43M -$246K -5,683 -9%
Wells Fargo
29
Wells Fargo
California
$2.28M -$9.23K -213 -0.4%
Morgan Stanley
30
Morgan Stanley
New York
$2.17M -$243K -5,617 -10%
BIA
31
BMT Investment Advisors
Pennsylvania
$2.15M +$199K +4,595 +11%
IA
32
IndexIQ Advisors
New York
$2.02M +$1.97M +45,384 New
MAM
33
Martingale Asset Management
Massachusetts
$1.91M +$1.86M +42,924 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$1.88M -$11K -254 -0.6%
CYG
35
Clean Yield Group
Vermont
$1.8M -$208K -4,810 -11%
EWM
36
Empirical Wealth Management
Washington
$1.74M -$306K -7,060 -15%
BPM
37
Bowling Portfolio Management
Ohio
$1.69M +$8.49K +196 +0.5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.67M +$296K +6,824 +22%
RJA
39
Raymond James & Associates
Florida
$1.63M +$154K +3,555 +11%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.52M -$296K -6,835 -17%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.47M +$20K +461 +1%
Deutsche Bank
42
Deutsche Bank
Germany
$1.45M -$630K -14,540 -31%
TA
43
Teachers Advisors
New York
$1.38M +$6.76K +156 +0.5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.3M +$13.6K +313 +1%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$1.27M – – –
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$1.26M -$216K -4,989 -15%
CS
47
Credit Suisse
Switzerland
$1.25M +$32.7K +755 +3%
Bank of America
48
Bank of America
North Carolina
$1.23M +$384K +8,874 +48%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.2M – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.2M – – –
1
2
3 4 5

CAC Hedge Fund Activity: Q1 2018 in Review

118 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2018, worth a combined $441M — up 3.7% from $425M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CAC and 13 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 31 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $3.5M. The largest seller was Bank of New York Mellon, cutting an estimated $2.64M.

  • 118 institutional investors held Camden National (CAC) as of Q1 2018, down from 121 in Q4 2017.
  • Funds reported $441M of Camden National stock for Q1 2018, up 3.7% quarter-over-quarter.
  • 13 funds opened new Camden National positions in Q1 2018 and 15 closed out, a net change of -2 holders.
  • The largest Camden National buyer in Q1 2018 was Manulife (Manufacturers Life Insurance), an estimated $3.5M added.
  • The largest Camden National seller in Q1 2018 was Bank of New York Mellon, an estimated $2.64M sold.

Based on aggregated 13F filings for Q1 2018.