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Camden National

98 hedge funds and large institutions have $262M invested in Camden National in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 13

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

2% more funds holding

Funds holding: 9698 (+2)

4% more capital invested

Capital invested by funds: $252M → $262M (+$9.27M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
49
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$518K +$526K +18,518 New
HighTower Advisors
52
HighTower Advisors
Illinois
$509K -$37.3K -1,314 -7%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$441K +$106K +3,750 +31%
WJA
54
Williams Jones & Associates
New York
$420K
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$412K -$57.3K -2,017 -12%
Wells Fargo
56
Wells Fargo
California
$398K +$99K +3,486 +32%
UBS Group
57
UBS Group
Switzerland
$395K +$19.9K +700 +5%
GCP
58
GSA Capital Partners
United Kingdom
$393K +$102K +3,584 +34%
BlackRock
59
BlackRock
New York
$365K +$350K +12,340 +1,738%
Ameriprise
60
Ameriprise
Minnesota
$358K +$78.5K +2,766 +28%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$322K +$75.2K +2,647 +30%
NFA
62
Nationwide Fund Advisors
Ohio
$320K +$70.9K +2,496 +28%
FT
63
Fiduciary Trust
Massachusetts
$305K
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$302K
AllianceBernstein
65
AllianceBernstein
Tennessee
$296K +$72.4K +2,550 +32%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$284K +$36K +1,269 +14%
QSS
67
Quantitative Systematic Strategies
Florida
$277K +$282K +9,932 New
YIA
68
YHB Investment Advisors
Connecticut
$258K
Morgan Stanley
69
Morgan Stanley
New York
$255K +$25.9K +911 +11%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$247K +$251K +8,823 New
AIG
71
American International Group
New York
$246K +$64K +2,253 +34%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$240K
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$235K -$93.7K -3,300 -28%
BA
74
BlackRock Advisors
Delaware
$233K +$68.4K +2,409 +41%
UBS AM
75
UBS AM
Illinois
$223K

CAC Hedge Fund Activity: Q2 2016 in Review

98 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2016, worth a combined $262M — up 3.7% from $252M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CAC positions and 6 closed out — a net gain of 3 holders — while 49 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.82M. The largest seller was FSI Group, cutting an estimated $9.63M.

  • 98 institutional investors held Camden National (CAC) as of Q2 2016, up from 96 in Q1 2016.
  • Funds reported $262M of Camden National stock for Q2 2016, up 3.7% quarter-over-quarter.
  • 9 funds opened new Camden National positions in Q2 2016 and 6 closed out, a net change of +3 holders.
  • The largest Camden National buyer in Q2 2016 was Fidelity Investments, an estimated $4.82M added.
  • The largest Camden National seller in Q2 2016 was FSI Group, an estimated $9.63M sold.

Based on aggregated 13F filings for Q2 2016.