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Camden National
CAC

115 hedge funds and large institutions have $421M invested in Camden National in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 1

61.36% more ownership

Funds ownership: 0% → 61.36% (+61%)

34% more capital invested

Capital invested by funds: $314M → $421M (+$107M)

15% more funds holding

Funds holding: 100 → 115 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

Holders
115
Holders Change
+15
Holders Change %
+15%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
37
Reduced
46
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.88M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.09M
3
Morgan Stanley
Morgan Stanley
New York
+$1.96M
4
MCM
Maltese Capital Management
New York
+$1.7M
5
CEP
Chicago Equity Partners
Illinois
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$17.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$15M
3
ECA
Endeavour Capital Advisors
Connecticut
-$13.5M
4
Bank of America
Bank of America
North Carolina
-$2.19M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$1.09M +$901K +24,518 New
CT
52
Coastline Trust
Rhode Island
$1.05M -$37 -1 -0%
Bessemer Group
53
Bessemer Group
New Jersey
$1.04M -$184K -5,001 -18%
CGT
54
Capital Guardian Trust
California
$1.03M – – –
BCM
55
Bridgeway Capital Management
Texas
$1.02M -$5.55K -151 -0.7%
Invesco
56
Invesco
Georgia
$1.02M -$147 -4 -0%
SCM
57
Sterling Capital Management
North Carolina
$1M +$35.3K +960 +4%
VRS
58
Virginia Retirement Systems
Virginia
$816K -$224K -6,100 -25%
HighTower Advisors
59
HighTower Advisors
Illinois
$808K – – –
UBS Group
60
UBS Group
Switzerland
$767K +$157K +4,259 +33%
CCMH
61
Cornerstone Capital Management Holdings
New York
$733K -$176K -4,800 -23%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$721K +$5.11K +139 +0.9%
MPAM
63
Monarch Partners Asset Management
Massachusetts
$721K +$596K +16,220 New
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$711K +$138K +3,752 +31%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$700K -$37 -1 -0%
CIC
66
Cornercap Investment Counsel
Georgia
$689K -$124K -3,376 -18%
Citigroup
67
Citigroup
New York
$688K +$530K +14,429 +1,387%
Ameriprise
68
Ameriprise
Minnesota
$672K +$67.3K +1,831 +14%
WJA
69
Williams Jones & Associates
New York
$667K – – –
Goldman Sachs
70
Goldman Sachs
New York
$641K -$166K -4,507 -24%
DM
71
Delphi Management
Massachusetts
$622K -$288K -7,832 -36%
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$611K +$506K +13,750 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$559K +$40.4K +1,100 +10%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$545K +$99.2K +2,699 +28%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$527K +$436K +11,850 New
1 2
3
4 5

CAC Hedge Fund Activity: Q4 2016 in Review

115 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2016, worth a combined $421M — up 34% from $314M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CAC positions and 1 closed out — a net gain of 17 holders — while 37 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.88M. The largest seller was Royce & Associates, cutting an estimated $17.4M.

  • 115 institutional investors held Camden National (CAC) as of Q4 2016, up from 100 in Q3 2016.
  • Funds reported $421M of Camden National stock for Q4 2016, up 34% quarter-over-quarter.
  • 18 funds opened new Camden National positions in Q4 2016 and 1 closed out, a net change of +17 holders.
  • The largest Camden National buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $2.88M added.
  • The largest Camden National seller in Q4 2016 was Royce & Associates, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2016.