Camden National
CAC
110 hedge funds and large institutions have $422M invested in Camden National in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 9 closing their positions.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
0% more capital invested
Capital invested by funds: $421M → $422M (+$1.31M)
0.29% more ownership
Funds ownership: 61.36% → 61.64% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 37
4% less funds holding
Funds holding: 115 → 110 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$47.4M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$6.95M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.78M |
| 4 |
Bank of New York Mellon
New York
|
+$2.45M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$6.24M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.86M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$1.73M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.72M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.41M |
CAC Hedge Fund Activity: Q1 2017 in Review
110 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2017, worth a combined $422M — up 0.31% from $421M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CAC positions and 9 closed out — a net gain of 1 holder — while 36 added to existing stakes and 37 trimmed.
The largest buyer was BlackRock, adding an estimated $47.4M. The largest seller was Royce & Associates, cutting an estimated $6.24M.
- 110 institutional investors held Camden National (CAC) as of Q1 2017, down from 115 in Q4 2016.
- Funds reported $422M of Camden National stock for Q1 2017, up 0.31% quarter-over-quarter.
- 10 funds opened new Camden National positions in Q1 2017 and 9 closed out, a net change of +1 holder.
- The largest Camden National buyer in Q1 2017 was BlackRock, an estimated $47.4M added.
- The largest Camden National seller in Q1 2017 was Royce & Associates, an estimated $6.24M sold.
Based on aggregated 13F filings for Q1 2017.