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Camden National

70 hedge funds and large institutions have $130M invested in Camden National in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $135M → $130M (-$5.08M)

3% less funds holding

Funds holding: 7270 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

52% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 33

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
33
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$188K -$13K -510 -7%
BA
52
BlackRock Advisors
Delaware
$168K -$34.3K -1,350 -17%
Morgan Stanley
53
Morgan Stanley
New York
$105K -$10.7K -423 -9%
Ameriprise
54
Ameriprise
Minnesota
$75K -$8.59K -338 -10%
Citigroup
55
Citigroup
New York
$44K -$107K -4,209 -71%
1IC
56
1919 Investment Counsel
Maryland
$39K
PCM
57
Prelude Capital Management
New York
$39K +$38.1K +1,500 New
Wells Fargo
58
Wells Fargo
California
$33K +$30.2K +1,190 +1,044%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$31K
VFA
60
Virtus Fund Advisers
Connecticut
$25K +$24.2K +951 New
LWCFA
61
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16K
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$11K
BlackRock
63
BlackRock
New York
$10K +$711 +28 +8%
EARNEST Partners
64
EARNEST Partners
Georgia
$8K
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$8K +$7.62K +300 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$7K +$5.71K +225 +682%
Barclays
67
Barclays
United Kingdom
$5K -$6.33K -249 -53%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$4K +$25 +1 +0.6%
GSC
69
Ground Swell Capital
South Carolina
$4K +$3.94K +155 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$1K
BG
71
BlackRock Group
United Kingdom
-$591K -21,522 Closed
MCM
72
Maltese Capital Management
New York
-$330K -12,000 Closed
ProShare Advisors
73
ProShare Advisors
Maryland
-$318K -11,570 Closed
RMDI
74
R.M. Davis Inc
Maine
-$249K -9,081 Closed
JPMIA
75
J.P. Marvel Investment Advisors
Massachusetts
-$206K -7,500 Closed

CAC Hedge Fund Activity: Q2 2014 in Review

70 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2014, worth a combined $130M — down 3.8% from $135M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CAC and 4 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 16 added.

The largest buyer was Basswood Capital Management, adding an estimated $3.69M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.12M.

  • 70 institutional investors held Camden National (CAC) as of Q2 2014, down from 72 in Q1 2014.
  • Funds reported $130M of Camden National stock for Q2 2014, down 3.8% quarter-over-quarter.
  • 4 funds opened new Camden National positions in Q2 2014 and 6 closed out, a net change of -2 holders.
  • The largest Camden National buyer in Q2 2014 was Basswood Capital Management, an estimated $3.69M added.
  • The largest Camden National seller in Q2 2014 was BlackRock Fund Advisors, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2014.