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Camden National
CAC

121 hedge funds and large institutions have $463M invested in Camden National in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

5% more capital invested

Capital invested by funds: $441M → $463M (+$22.1M)

3% more funds holding

Funds holding: 118 → 121 (+3)

1.45% more ownership

Funds ownership: 63.57% → 65.02% (+1.5%)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
37
Reduced
34
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.78M
3
State Street
State Street
Massachusetts
+$1.09M
4
HPC
HM Payson & Co
Maine
+$977K
5
Renaissance Technologies
Renaissance Technologies
New York
+$883K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$1.1M
2
ECA
Endeavour Capital Advisors
Connecticut
-$872K
3
MAM
Martingale Asset Management
Massachusetts
-$824K
4
RA
Royce & Associates
New York
-$632K
5
Citadel Advisors
Citadel Advisors
Florida
-$506K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$2.65M -$96.9K -2,140 -4%
ClearBridge Investments
27
ClearBridge Investments
New York
$2.61M – – –
TCIM
28
TIAA CREF Investment Management
New York
$2.43M -$89.7K -1,982 -4%
Wells Fargo
29
Wells Fargo
California
$2.31M -$29.3K -647 -1%
IA
30
IndexIQ Advisors
New York
$2.25M +$171K +3,771 +8%
BIA
31
BMT Investment Advisors
Pennsylvania
$2.2M – – –
Morgan Stanley
32
Morgan Stanley
New York
$2.15M -$80.7K -1,783 -4%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.08M +$367K +8,098 +22%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$1.89M -$37.1K -820 -2%
First Trust Advisors
35
First Trust Advisors
Illinois
$1.81M +$298K +6,587 +20%
Deutsche Bank
36
Deutsche Bank
Germany
$1.8M +$303K +6,684 +20%
EWM
37
Empirical Wealth Management
Washington
$1.78M – – –
CYG
38
Clean Yield Group
Vermont
$1.76M -$83.8K -1,852 -5%
RJA
39
Raymond James & Associates
Florida
$1.69M +$11.9K +263 +0.7%
BPM
40
Bowling Portfolio Management
Ohio
$1.62M -$122K -2,688 -7%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.6M +$35.7K +788 +2%
TA
42
Teachers Advisors
New York
$1.4M -$14K -310 -1%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.31M -$25.8K -570 -2%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$1.29M – – –
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.23M – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.23M – – –
American Century Companies
47
American Century Companies
Missouri
$1.16M -$27K -597 -2%
MAM
48
Martingale Asset Management
Massachusetts
$1.13M -$824K -18,209 -42%
SCM
49
Sterling Capital Management
North Carolina
$1.12M -$1.13K -25 -0.1%
CS
50
Credit Suisse
Switzerland
$1.1M -$187K -4,127 -15%
1
2
3 4 5

CAC Hedge Fund Activity: Q2 2018 in Review

121 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2018, worth a combined $463M — up 5% from $441M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CAC positions and 8 closed out — a net gain of 5 holders — while 37 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $2.1M. The largest seller was LSV Asset Management, cutting an estimated $1.1M.

  • 121 institutional investors held Camden National (CAC) as of Q2 2018, up from 118 in Q1 2018.
  • Funds reported $463M of Camden National stock for Q2 2018, up 5% quarter-over-quarter.
  • 13 funds opened new Camden National positions in Q2 2018 and 8 closed out, a net change of +5 holders.
  • The largest Camden National buyer in Q2 2018 was BlackRock, an estimated $2.1M added.
  • The largest Camden National seller in Q2 2018 was LSV Asset Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2018.