Camden National
CAC
69 hedge funds and large institutions have $116M invested in Camden National in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 5 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 21
1% less funds holding
Funds holding: 70 → 69 (-1)
11% less capital invested
Capital invested by funds: $130M → $116M (-$14.2M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$652K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$261K |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$213K |
| 4 |
Morgan Stanley
New York
|
+$196K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$489K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$390K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$270K |
| 4 |
Two Sigma Advisers
New York
|
-$228K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$221K |
CAC Hedge Fund Activity: Q3 2014 in Review
69 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q3 2014, worth a combined $116M — down 11% from $130M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CAC and 4 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 25 added.
The largest buyer was Basswood Capital Management, adding an estimated $652K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $489K sold.
- 69 institutional investors held Camden National (CAC) as of Q3 2014, down from 70 in Q2 2014.
- Funds reported $116M of Camden National stock for Q3 2014, down 11% quarter-over-quarter.
- 4 funds opened new Camden National positions in Q3 2014 and 5 closed out, a net change of -1 holder.
- The largest Camden National buyer in Q3 2014 was Basswood Capital Management, an estimated $652K added.
- The largest Camden National seller in Q3 2014 was JP Morgan Chase, an estimated $489K sold.
Based on aggregated 13F filings for Q3 2014.