Camden National
CAC
71 hedge funds and large institutions have $144M invested in Camden National in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
35% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 20
5% more capital invested
Capital invested by funds: $137M → $144M (+$7.35M)
4% more funds holding
Funds holding: 68 → 71 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.38M |
| 2 |
Renaissance Technologies
New York
|
+$1.27M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.08M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$379K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$324K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$416K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$398K |
| 3 |
GMIM
General Motors Investment Management
New York
|
-$316K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$294K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$218K |
CAC Hedge Fund Activity: Q2 2015 in Review
71 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2015, worth a combined $144M — up 5.4% from $137M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CAC positions and 3 closed out — a net gain of 3 holders — while 27 added to existing stakes and 20 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $8.38M. The largest seller was BlackRock Fund Advisors, cutting an estimated $416K.
- 71 institutional investors held Camden National (CAC) as of Q2 2015, up from 68 in Q1 2015.
- Funds reported $144M of Camden National stock for Q2 2015, up 5.4% quarter-over-quarter.
- 6 funds opened new Camden National positions in Q2 2015 and 3 closed out, a net change of +3 holders.
- The largest Camden National buyer in Q2 2015 was Fidelity Investments, an estimated $8.38M added.
- The largest Camden National seller in Q2 2015 was BlackRock Fund Advisors, an estimated $416K sold.
Based on aggregated 13F filings for Q2 2015.