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Camden National
CAC

135 hedge funds and large institutions have $460M invested in Camden National in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

6% more funds holding

Funds holding: 127 → 135 (+8)

2% more capital invested

Capital invested by funds: $450M → $460M (+$9.98M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.65% less ownership

Funds ownership: 67.45% → 65.8% (-1.7%)

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
46
Reduced
35
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.9M
2
BlackRock
BlackRock
New York
+$1.74M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.22M
4
Morgan Stanley
Morgan Stanley
New York
+$1.11M
5
Goldman Sachs
Goldman Sachs
New York
+$949K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$7.4M
2
BCM
Basswood Capital Management
New York
-$3.42M
3
AAMU
Amundi Asset Management US
Massachusetts
-$3.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.15M
5
BPM
Bowling Portfolio Management
Ohio
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$3.65M +$392K +8,880 +13%
MAM
27
Martingale Asset Management
Massachusetts
$3.59M – – –
Wells Fargo
28
Wells Fargo
California
$3.19M -$137K -3,093 -4%
Millennium Management
29
Millennium Management
New York
$3.03M +$2.9M +65,751 New
BCM
30
Bridgeway Capital Management
Texas
$2.94M – – –
BIA
31
BMT Investment Advisors
Pennsylvania
$2.56M +$44.2K +1,000 +2%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$2.35M +$679K +15,369 +43%
PPA
33
Parametric Portfolio Associates
Washington
$2.24M +$26.4K +598 +1%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$2.1M -$539K -12,201 -21%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$2.08M +$1.22M +27,631 +158%
Goldman Sachs
36
Goldman Sachs
New York
$2.07M +$949K +21,488 +92%
WG
37
Winton Group
United Kingdom
$2.06M -$400K -9,053 -17%
Bessemer Group
38
Bessemer Group
New Jersey
$1.93M – – –
CYG
39
Clean Yield Group
Vermont
$1.91M -$163K -3,695 -8%
Prudential Financial
40
Prudential Financial
New Jersey
$1.85M -$1.08M -24,397 -38%
MIC
41
Means Investment Company
Maine
$1.75M -$31K -701 -2%
PI
42
Putnam Investments
Massachusetts
$1.72M – – –
Morgan Stanley
43
Morgan Stanley
New York
$1.62M +$1.11M +25,160 +250%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.55M -$54.8K -1,242 -4%
UBS Group
45
UBS Group
Switzerland
$1.52M +$319K +7,223 +28%
RJA
46
Raymond James & Associates
Florida
$1.45M +$8.39K +190 +0.6%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.36M +$17.7K +400 +1%
EWM
48
Empirical Wealth Management
Washington
$1.31M +$2.65K +60 +0.2%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$1.3M – – –
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.24M – – –
1
2
3 4 5

CAC Hedge Fund Activity: Q4 2019 in Review

135 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2019, worth a combined $460M — up 2.2% from $450M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CAC positions and 7 closed out — a net gain of 11 holders — while 46 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.9M. The largest seller was LSV Asset Management, cutting an estimated $7.4M.

  • 135 institutional investors held Camden National (CAC) as of Q4 2019, up from 127 in Q3 2019.
  • Funds reported $460M of Camden National stock for Q4 2019, up 2.2% quarter-over-quarter.
  • 18 funds opened new Camden National positions in Q4 2019 and 7 closed out, a net change of +11 holders.
  • The largest Camden National buyer in Q4 2019 was Millennium Management, an estimated $2.9M added.
  • The largest Camden National seller in Q4 2019 was LSV Asset Management, an estimated $7.4M sold.

Based on aggregated 13F filings for Q4 2019.