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Camden National
CAC

124 hedge funds and large institutions have $438M invested in Camden National in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

17% more capital invested

Capital invested by funds: $375M → $438M (+$63.1M)

9% more funds holding

Funds holding: 114 → 124 (+10)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.05% less ownership

Funds ownership: 67.47% → 67.41% (-0.05%)

Holders
124
Holders Change
+10
Holders Change %
+8.77%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
39
Reduced
36
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$5.19M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.67M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.17M
4
PI
Putnam Investments
Massachusetts
+$1.15M
5
WC
Walthausen & Co
New York
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.52M
2
KCM
Kennedy Capital Management
Missouri
-$1.33M
3
Morgan Stanley
Morgan Stanley
New York
-$1.29M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.28M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.64M +$85.4K +2,046 +2%
Wells Fargo
27
Wells Fargo
California
$3.09M +$84.6K +2,027 +3%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$2.89M +$1.67M +39,990 +136%
BCM
29
Bridgeway Capital Management
Texas
$2.67M – – –
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$2.32M +$2.04K +49 +0.1%
TCIM
31
TIAA CREF Investment Management
New York
$2.23M +$156K +3,730 +8%
BIA
32
BMT Investment Advisors
Pennsylvania
$2.2M +$20.9K +500 +1%
ClearBridge Investments
33
ClearBridge Investments
New York
$2.11M -$254K -6,092 -11%
PPA
34
Parametric Portfolio Associates
Washington
$1.98M +$7.43K +178 +0.4%
CYG
35
Clean Yield Group
Vermont
$1.9M +$251K +6,025 +15%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.85M +$674K +16,142 +57%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.72M -$207K -4,967 -11%
MIC
38
Means Investment Company
Maine
$1.68M -$12.7K -304 -0.7%
IA
39
IndexIQ Advisors
New York
$1.55M -$419K -10,038 -21%
RJA
40
Raymond James & Associates
Florida
$1.4M +$157K +3,750 +13%
TA
41
Teachers Advisors
New York
$1.39M +$5.26K +126 +0.4%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.25M +$125K +3,000 +11%
EWM
43
Empirical Wealth Management
Washington
$1.22M -$308K -7,370 -20%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.18M +$33.4K +800 +3%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$1.18M – – –
Deutsche Bank
46
Deutsche Bank
Germany
$1.17M -$22.7K -545 -2%
PI
47
Putnam Investments
Massachusetts
$1.15M +$1.15M +27,616 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.1M – – –
BPM
49
Bowling Portfolio Management
Ohio
$1.09M -$1.88K -45 -0.2%
Goldman Sachs
50
Goldman Sachs
New York
$1.09M +$1.09M +26,062 New
1
2
3 4 5

CAC Hedge Fund Activity: Q1 2019 in Review

124 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2019, worth a combined $438M — up 17% from $375M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CAC positions and 6 closed out — a net gain of 10 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $5.19M. The largest seller was Fidelity Investments, cutting an estimated $8.52M.

  • 124 institutional investors held Camden National (CAC) as of Q1 2019, up from 114 in Q4 2018.
  • Funds reported $438M of Camden National stock for Q1 2019, up 17% quarter-over-quarter.
  • 16 funds opened new Camden National positions in Q1 2019 and 6 closed out, a net change of +10 holders.
  • The largest Camden National buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $5.19M added.
  • The largest Camden National seller in Q1 2019 was Fidelity Investments, an estimated $8.52M sold.

Based on aggregated 13F filings for Q1 2019.