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Camden National
CAC

96 hedge funds and large institutions have $252M invested in Camden National in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $255M → $252M (-$2.99M)

2% less funds holding

Funds holding: 98 → 96 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
39
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$5.78M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.99M
3
EWM
Empirical Wealth Management
Washington
+$1.8M
4
ECA
Endeavour Capital Advisors
Connecticut
+$1.75M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$4.12M
2
BFC
Banc Funds Company
Illinois
-$2.31M
3
Millennium Management
Millennium Management
New York
-$2.13M
4
Deutsche Bank
Deutsche Bank
Germany
-$632K
5
SO
STRS Ohio
Ohio
-$605K
Name Holding Trade Value Shares
Change 		Change in
Stake
WJA
51
Williams Jones & Associates
New York
$420K +$403K +15,000 New
Two Sigma Investments
52
Two Sigma Investments
New York
$390K -$395K -14,676 -51%
UBS Group
53
UBS Group
Switzerland
$376K -$20.5K -762 -5%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$336K – – –
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$328K +$68.6K +2,550 +28%
Invesco
56
Invesco
Georgia
$325K -$64K -2,381 -17%
FT
57
Fiduciary Trust
Massachusetts
$305K – – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$302K -$645 -24 -0.2%
Wells Fargo
59
Wells Fargo
California
$300K +$47.4K +1,761 +20%
GCP
60
GSA Capital Partners
United Kingdom
$293K +$88.8K +3,301 +46%
Ameriprise
61
Ameriprise
Minnesota
$280K +$29.5K +1,098 +12%
Citigroup
62
Citigroup
New York
$262K +$157K +5,827 +166%
YIA
63
YHB Investment Advisors
Connecticut
$258K – – –
NFA
64
Nationwide Fund Advisors
Ohio
$250K – – –
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$249K -$63.2K -2,349 -21%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$248K +$457 +17 +0.2%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$240K – – –
Morgan Stanley
68
Morgan Stanley
New York
$230K +$49.2K +1,831 +29%
AllianceBernstein
69
AllianceBernstein
Tennessee
$225K +$8.07K +300 +4%
UBS AM
70
UBS AM
Illinois
$223K +$214K +7,953 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$215K – – –
First Manhattan
72
First Manhattan
New York
$210K – – –
JPMIA
73
J.P. Marvel Investment Advisors
Massachusetts
$210K – – –
AIG
74
American International Group
New York
$183K – – –
BA
75
BlackRock Advisors
Delaware
$166K +$7.4K +275 +5%
1 2
3
4 5

CAC Hedge Fund Activity: Q1 2016 in Review

96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2016, worth a combined $252M — down 1.2% from $255M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CAC and 7 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 39 added.

The largest buyer was Royce & Associates, adding an estimated $5.78M. The largest seller was Brandywine Global Investment Management, cutting an estimated $4.12M.

  • 96 institutional investors held Camden National (CAC) as of Q1 2016, down from 98 in Q4 2015.
  • Funds reported $252M of Camden National stock for Q1 2016, down 1.2% quarter-over-quarter.
  • 7 funds opened new Camden National positions in Q1 2016 and 9 closed out, a net change of -2 holders.
  • The largest Camden National buyer in Q1 2016 was Royce & Associates, an estimated $5.78M added.
  • The largest Camden National seller in Q1 2016 was Brandywine Global Investment Management, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2016.