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Camden National
CAC

115 hedge funds and large institutions have $447M invested in Camden National in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.09% more ownership

Funds ownership: 65.02% → 66.11% (+1.1%)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $463M → $447M (-$15.4M)

5% less funds holding

Funds holding: 121 → 115 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
115
Holders Change
-6
Holders Change %
-4.96%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
38
Reduced
35
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.78M
2
EAM
Eagle Asset Management
Florida
+$1.21M
3
Renaissance Technologies
Renaissance Technologies
New York
+$656K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$581K
5
BlackRock
BlackRock
New York
+$504K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.19M
2
First Trust Advisors
First Trust Advisors
Illinois
-$774K
3
WI
WBI Investments
New Jersey
-$483K
4
LSV Asset Management
LSV Asset Management
Illinois
-$461K
5
BTW
Boston Trust Walden
Massachusetts
-$452K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.6M +$39.3K +868 +1%
ClearBridge Investments
27
ClearBridge Investments
New York
$2.48M -$3.08K -68 -0.1%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$2.42M -$95.7K -2,117 -4%
Wells Fargo
29
Wells Fargo
California
$2.26M +$71.4K +1,579 +3%
IA
30
IndexIQ Advisors
New York
$2.22M +$87.2K +1,929 +4%
TCIM
31
TIAA CREF Investment Management
New York
$2.2M -$116K -2,557 -5%
BIA
32
BMT Investment Advisors
Pennsylvania
$2.19M +$104K +2,300 +5%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.02M +$46.7K +1,032 +2%
Morgan Stanley
34
Morgan Stanley
New York
$1.98M -$67.2K -1,487 -3%
Deutsche Bank
35
Deutsche Bank
Germany
$1.94M +$245K +5,419 +14%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$1.8M +$226 +5 +0%
EWM
37
Empirical Wealth Management
Washington
$1.64M -$62K -1,370 -4%
RJA
38
Raymond James & Associates
Florida
$1.62M +$19K +421 +1%
CYG
39
Clean Yield Group
Vermont
$1.51M -$173K -3,818 -10%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.44M -$92.8K -2,053 -6%
TA
41
Teachers Advisors
New York
$1.32M -$10.7K -237 -0.8%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.25M – – –
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$1.23M – – –
American Century Companies
44
American Century Companies
Missouri
$1.22M +$117K +2,598 +10%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.17M – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.17M – – –
CS
47
Credit Suisse
Switzerland
$1.16M +$125K +2,772 +12%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$1.16M +$327K +7,220 +37%
BPM
49
Bowling Portfolio Management
Ohio
$1.11M -$440K -9,721 -27%
SCM
50
Sterling Capital Management
North Carolina
$1.09M +$24.6K +543 +2%
1
2
3 4 5

CAC Hedge Fund Activity: Q3 2018 in Review

115 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q3 2018, worth a combined $447M — down 3.3% from $463M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CAC and 4 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 38 added.

The largest buyer was Royce & Associates, adding an estimated $1.78M. The largest seller was Fidelity Investments, cutting an estimated $2.19M.

  • 115 institutional investors held Camden National (CAC) as of Q3 2018, down from 121 in Q2 2018.
  • Funds reported $447M of Camden National stock for Q3 2018, down 3.3% quarter-over-quarter.
  • 4 funds opened new Camden National positions in Q3 2018 and 10 closed out, a net change of -6 holders.
  • The largest Camden National buyer in Q3 2018 was Royce & Associates, an estimated $1.78M added.
  • The largest Camden National seller in Q3 2018 was Fidelity Investments, an estimated $2.19M sold.

Based on aggregated 13F filings for Q3 2018.