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Camden National
CAC

127 hedge funds and large institutions have $450M invested in Camden National in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.65% less ownership

Funds ownership: 68.1% → 67.45% (-0.65%)

2% less funds holding

Funds holding: 130 → 127 (-3)

12% less capital invested

Capital invested by funds: $512M → $450M (-$61.2M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
42
Reduced
41
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WG
Winton Group
United Kingdom
+$2.33M
2
JP Morgan Chase
JP Morgan Chase
New York
+$649K
3
UBS Group
UBS Group
Switzerland
+$639K
4
N
Nuveen
North Carolina
+$549K
5
MAM
Martingale Asset Management
Massachusetts
+$482K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.11M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.45M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.17M
4
State Street
State Street
Massachusetts
-$1.16M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
26
Amundi Asset Management US
Massachusetts
$3.4M -$545K -12,552 -14%
MAM
27
Martingale Asset Management
Massachusetts
$3.38M +$482K +11,100 +17%
Wells Fargo
28
Wells Fargo
California
$3.14M +$29.3K +675 +0.9%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$3.04M +$45.6K +1,050 +2%
JP Morgan Chase
30
JP Morgan Chase
New York
$2.9M +$649K +14,944 +29%
Prudential Financial
31
Prudential Financial
New Jersey
$2.8M -$733K -16,894 -21%
BCM
32
Bridgeway Capital Management
Texas
$2.77M – – –
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$2.5M +$95.6K +2,203 +4%
BIA
34
BMT Investment Advisors
Pennsylvania
$2.37M +$86.8K +2,000 +4%
WG
35
Winton Group
United Kingdom
$2.33M +$2.33M +53,752 New
PPA
36
Parametric Portfolio Associates
Washington
$2.08M +$167K +3,852 +9%
CYG
37
Clean Yield Group
Vermont
$1.96M – – –
Bessemer Group
38
Bessemer Group
New Jersey
$1.81M +$161K +3,700 +10%
MIC
39
Means Investment Company
Maine
$1.72M -$80K -1,844 -5%
PI
40
Putnam Investments
Massachusetts
$1.61M +$169K +3,900 +12%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$1.55M +$349K +8,053 +29%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.51M +$149K +3,430 +11%
BPM
43
Bowling Portfolio Management
Ohio
$1.47M +$404K +9,318 +38%
RJA
44
Raymond James & Associates
Florida
$1.36M -$18.6K -429 -1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.26M – – –
EWM
46
Empirical Wealth Management
Washington
$1.23M -$43.4K -1,000 -3%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$1.22M – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.2M -$18.2K -420 -1%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.17M -$265K -6,100 -18%
MPAM
50
Monarch Partners Asset Management
Massachusetts
$1.12M +$133K +3,070 +13%
1
2
3 4 5

CAC Hedge Fund Activity: Q3 2019 in Review

127 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q3 2019, worth a combined $450M — down 12% from $512M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CAC and 7 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 42 added.

The largest buyer was Winton Group, opening a new position worth an estimated $2.33M. The largest seller was Fidelity Investments, cutting an estimated $5.11M.

  • 127 institutional investors held Camden National (CAC) as of Q3 2019, down from 130 in Q2 2019.
  • Funds reported $450M of Camden National stock for Q3 2019, down 12% quarter-over-quarter.
  • 7 funds opened new Camden National positions in Q3 2019 and 9 closed out, a net change of -2 holders.
  • The largest Camden National buyer in Q3 2019 was Winton Group, an estimated $2.33M added.
  • The largest Camden National seller in Q3 2019 was Fidelity Investments, an estimated $5.11M sold.

Based on aggregated 13F filings for Q3 2019.