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Camden National
CAC

72 hedge funds and large institutions have $135M invested in Camden National in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

1% more capital invested

Capital invested by funds: $134M → $135M (+$1.03M)

0% more funds holding

Funds holding: 72 → 72 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
72
Holders Change
–
Holders Change %
0%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
24
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$2.87M
2
RA
Royce & Associates
New York
+$1.45M
3
ProShare Advisors
ProShare Advisors
Maryland
+$297K
4
AT
Acadia Trust
Maine
+$282K
5
WSFS
Wilmington Savings Fund Society
Delaware
+$238K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$633K
2
TC
TFS Capital
Pennsylvania
-$591K
3
KCM
Kennedy Capital Management
Missouri
-$335K
4
Northern Trust
Northern Trust
Illinois
-$316K
5
JP Morgan Chase
JP Morgan Chase
New York
-$188K
Name Holding Trade Value Shares
Change 		Change in
Stake
RMDI
51
R.M. Davis Inc
Maine
$249K +$17.5K +681 +8%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$235K – – –
BA
53
BlackRock Advisors
Delaware
$216K +$5.46K +213 +3%
AIG
54
American International Group
New York
$214K +$4.82K +188 +2%
First Manhattan
55
First Manhattan
New York
$206K – – –
JPMIA
56
J.P. Marvel Investment Advisors
Massachusetts
$206K – – –
Citigroup
57
Citigroup
New York
$162K -$43.6K -1,700 -22%
Morgan Stanley
58
Morgan Stanley
New York
$123K -$33.4K -1,303 -22%
Ameriprise
59
Ameriprise
Minnesota
$89K +$7.69K +300 +10%
AAC
60
Asset Advisors Corp
Georgia
$82K – – –
1IC
61
1919 Investment Counsel
Maryland
$41K – – –
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$33K – – –
LWCFA
63
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16K – – –
Barclays
64
Barclays
United Kingdom
$13K -$14.2K -555 -54%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$12K -$128 -5 -1%
BlackRock
66
BlackRock
New York
$10K – – –
EARNEST Partners
67
EARNEST Partners
Georgia
$8K -$3.85K -150 -33%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$4K +$51 +2 +1%
Wells Fargo
69
Wells Fargo
California
$3K +$26 +1 +0.9%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.8K -$3.87K -151 -0.2%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1K – – –
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$1K +$1.15K +45 New
TC
73
TFS Capital
Pennsylvania
– -$591K -21,177 Closed
TRCT
74
Tower Research Capital (TRC)
New York
– -$8K -294 Closed
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
– -$4.14K -147 Closed
1 2
3

CAC Hedge Fund Activity: Q1 2014 in Review

72 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2014, worth a combined $135M — up 0.76% from $134M a quarter earlier.

Fund positioning in CAC was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 24 added to existing stakes and 23 trimmed.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $2.87M. The largest seller was Bank of America, cutting an estimated $633K.

  • 72 institutional investors held Camden National (CAC) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $135M of Camden National stock for Q1 2014, up 0.76% quarter-over-quarter.
  • 3 funds opened new Camden National positions in Q1 2014 and 3 closed out, a net change of 0 holders.
  • The largest Camden National buyer in Q1 2014 was Basswood Capital Management, an estimated $2.87M added.
  • The largest Camden National seller in Q1 2014 was Bank of America, an estimated $633K sold.

Based on aggregated 13F filings for Q1 2014.