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Camden National
CAC

76 hedge funds and large institutions have $154M invested in Camden National in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

7% more funds holding

Funds holding: 71 → 76 (+5)

7% more capital invested

Capital invested by funds: $144M → $154M (+$10.1M)

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
25
Reduced
21
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.18M
2
KCM
Kennedy Capital Management
Missouri
+$1.32M
3
Renaissance Technologies
Renaissance Technologies
New York
+$791K
4
HighTower Advisors
HighTower Advisors
Illinois
+$488K
5
DIA
Denver Investment Advisors
Colorado
+$291K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$359K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$351K
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$235K
4
SG Americas Securities
SG Americas Securities
New York
-$144K
5
State Street
State Street
Massachusetts
-$128K
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$207K -$48.8K -1,831 -19%
AllianceBernstein
52
AllianceBernstein
Tennessee
$202K -$7.99K -300 -4%
First Manhattan
53
First Manhattan
New York
$202K – – –
AIG
54
American International Group
New York
$176K +$213 +8 +0.1%
Morgan Stanley
55
Morgan Stanley
New York
$160K -$359K -13,480 -69%
RFC
56
Russell Frank Company
Washington
$87K – – –
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$72K -$4.42K -166 -6%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$65.9K +$40.4K +1,516 +163%
TRCT
59
Tower Research Capital (TRC)
New York
$60K +$35.2K +1,321 +147%
Legal & General Group
60
Legal & General Group
United Kingdom
$50K – – –
PAM
61
Panagora Asset Management
Massachusetts
$47K +$46K +1,728 New
PG
62
Patten Group
Tennessee
$37.3K – – –
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$37K +$24.8K +931 +215%
BG
64
BlackRock Group
United Kingdom
$29K +$29.1K +1,091 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$26K +$80 +3 +0.3%
CCMH
66
Cornerstone Capital Management Holdings
New York
$24K +$24K +900 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$24K +$24K +900 New
LWCFA
68
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15K – – –
BlackRock
69
BlackRock
New York
$9K – – –
EARNEST Partners
70
EARNEST Partners
Georgia
$8K – – –
Barclays
71
Barclays
United Kingdom
$4K -$1.89K -71 -33%
Citigroup
72
Citigroup
New York
$3K -$32K -1,202 -92%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.95K – – –
DA
74
Denali Advisors
California
$2K – – –
SIM
75
Sonora Investment Management
Arizona
$2K +$1.97K +74 New
1 2
3
4

CAC Hedge Fund Activity: Q3 2015 in Review

76 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q3 2015, worth a combined $154M — up 7% from $144M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CAC positions and 2 closed out — a net gain of 6 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $6.18M. The largest seller was Morgan Stanley, cutting an estimated $359K.

  • 76 institutional investors held Camden National (CAC) as of Q3 2015, up from 71 in Q2 2015.
  • Funds reported $154M of Camden National stock for Q3 2015, up 7% quarter-over-quarter.
  • 8 funds opened new Camden National positions in Q3 2015 and 2 closed out, a net change of +6 holders.
  • The largest Camden National buyer in Q3 2015 was Fidelity Investments, an estimated $6.18M added.
  • The largest Camden National seller in Q3 2015 was Morgan Stanley, an estimated $359K sold.

Based on aggregated 13F filings for Q3 2015.