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Camden National

114 hedge funds and large institutions have $375M invested in Camden National in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.36% more ownership

Funds ownership: 66.11%67.47% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 115114 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

16% less capital invested

Capital invested by funds: $447M → $375M (-$72M)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
36
Reduced
43
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$2.3M
ClearBridge Investments
27
ClearBridge Investments
New York
$2.04M -$15.9K -396 -0.7%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$2M -$11.6K -288 -0.5%
BIA
29
BMT Investment Advisors
Pennsylvania
$1.88M +$68.1K +1,699 +3%
TCIM
30
TIAA CREF Investment Management
New York
$1.79M -$35.5K -884 -2%
PPA
31
Parametric Portfolio Associates
Washington
$1.7M -$497K -12,398 -21%
IA
32
IndexIQ Advisors
New York
$1.7M -$154K -3,850 -8%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.66M -$17.2K -429 -0.9%
Morgan Stanley
34
Morgan Stanley
New York
$1.61M -$29.1K -725 -2%
MIC
35
Means Investment Company
Maine
$1.46M +$1.63M +40,603 New
CYG
36
Clean Yield Group
Vermont
$1.43M +$194K +4,840 +14%
EWM
37
Empirical Wealth Management
Washington
$1.32M -$40.1K -1,000 -3%
TA
38
Teachers Advisors
New York
$1.19M +$112K +2,780 +9%
Bank of America
39
Bank of America
North Carolina
$1.11M +$463K +11,542 +60%
RJA
40
Raymond James & Associates
Florida
$1.07M -$303K -7,556 -20%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$1.06M +$111K +2,761 +10%
Deutsche Bank
42
Deutsche Bank
Germany
$1.03M -$642K -16,003 -36%
MPAM
43
Monarch Partners Asset Management
Massachusetts
$1.02M +$180K +4,482 +19%
JP Morgan Chase
44
JP Morgan Chase
New York
$1.02M +$179K +4,469 +19%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$1.01M
Swiss National Bank
46
Swiss National Bank
Switzerland
$991K +$28.1K +700 +3%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$968K
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$948K -$92.6K -2,308 -8%
BPM
49
Bowling Portfolio Management
Ohio
$941K +$20.6K +514 +2%
American Century Companies
50
American Century Companies
Missouri
$921K -$95.1K -2,372 -8%

CAC Hedge Fund Activity: Q4 2018 in Review

114 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2018, worth a combined $375M — down 16% from $447M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CAC and 11 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 36 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $3.01M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $1.09M sold.

  • 114 institutional investors held Camden National (CAC) as of Q4 2018, down from 115 in Q3 2018.
  • Funds reported $375M of Camden National stock for Q4 2018, down 16% quarter-over-quarter.
  • 11 funds opened new Camden National positions in Q4 2018 and 12 closed out, a net change of -1 holder.
  • The largest Camden National buyer in Q4 2018 was Commonwealth Equity Services, an estimated $3.01M added.
  • The largest Camden National seller in Q4 2018 was Sterling Capital Management, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2018.