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Camden National
CAC

100 hedge funds and large institutions have $314M invested in Camden National in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 19

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $262M → $314M (+$52.2M)

2% more funds holding

Funds holding: 98 → 100 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
43
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.2M
2
PI
Putnam Investments
Massachusetts
+$4.93M
3
ECA
Endeavour Capital Advisors
Connecticut
+$2.29M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.28M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
FG
FSI Group
Ohio
-$3.02M
2
RA
Royce & Associates
New York
-$794K
3
KCM
Kennedy Capital Management
Missouri
-$310K
4
BlackRock
BlackRock
New York
-$261K
5
Wells Fargo
Wells Fargo
California
-$165K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$678K +$9.09K +300 +1%
Goldman Sachs
52
Goldman Sachs
New York
$602K +$12.5K +412 +2%
CIC
53
Cornercap Investment Counsel
Georgia
$601K +$572K +18,870 New
HighTower Advisors
54
HighTower Advisors
Illinois
$577K – – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$512K +$41.8K +1,380 +9%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$501K – – –
WJA
57
Williams Jones & Associates
New York
$477K – – –
Ameriprise
58
Ameriprise
Minnesota
$423K +$15.5K +510 +4%
UBS Group
59
UBS Group
Switzerland
$414K -$33.7K -1,113 -8%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$390K +$63.1K +2,082 +20%
AQR Capital Management
61
AQR Capital Management
Connecticut
$389K +$370K +12,213 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$366K – – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$365K +$27.3K +900 +9%
Morgan Stanley
64
Morgan Stanley
New York
$350K +$57.1K +1,884 +21%
FT
65
Fiduciary Trust
Massachusetts
$347K – – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$341K -$2.27K -75 -0.7%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$305K +$22.7K +750 +9%
MFIMFI
68
Mesirow Financial Investment Management - Fixed Income
Illinois
$300K +$285K +9,420 New
YIA
69
YHB Investment Advisors
Connecticut
$294K – – –
AIG
70
American International Group
New York
$280K +$364 +12 +0.1%
Wells Fargo
71
Wells Fargo
California
$280K -$165K -5,445 -38%
QSS
72
Quantitative Systematic Strategies
Florida
$279K -$31.6K -1,043 -11%
BA
73
BlackRock Advisors
Delaware
$278K +$11.6K +382 +5%
GCP
74
GSA Capital Partners
United Kingdom
$274K -$164K -5,427 -39%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$274K +$455 +15 +0.2%
1 2
3
4 5

CAC Hedge Fund Activity: Q3 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q3 2016, worth a combined $314M — up 20% from $262M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CAC positions and 5 closed out — a net gain of 3 holders — while 43 added to existing stakes and 19 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.2M. The largest seller was FSI Group, exiting entirely with an estimated $3.02M sold.

  • 100 institutional investors held Camden National (CAC) as of Q3 2016, up from 98 in Q2 2016.
  • Funds reported $314M of Camden National stock for Q3 2016, up 20% quarter-over-quarter.
  • 8 funds opened new Camden National positions in Q3 2016 and 5 closed out, a net change of +3 holders.
  • The largest Camden National buyer in Q3 2016 was Fidelity Investments, an estimated $10.2M added.
  • The largest Camden National seller in Q3 2016 was FSI Group, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2016.