Camden National
CAC
115 hedge funds and large institutions have $431M invested in Camden National in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
53% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 30
0% more capital invested
Capital invested by funds: $431M → $431M (+$524K)
1.02% less ownership
Funds ownership: 64.7% → 63.69% (-1%)
2% less funds holding
Funds holding: 117 → 115 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$2.38M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$2.18M |
| 3 |
Morgan Stanley
New York
|
+$1.49M |
| 4 |
WSFS
Wilmington Savings Fund Society
Wilmington,
Delaware
|
+$1.06M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$976K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$5.15M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.98M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$4.15M |
| 4 |
RA
Royce & Associates
New York
|
-$3.59M |
| 5 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$1.14M |
CAC Hedge Fund Activity: Q3 2017 in Review
115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q3 2017, worth a combined $431M — up 0.12% from $431M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CAC and 7 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 46 added.
The largest buyer was Walthausen & Co, opening a new position worth an estimated $2.38M. The largest seller was Mendon Capital Advisors, exiting entirely with an estimated $5.15M sold.
- 115 institutional investors held Camden National (CAC) as of Q3 2017, down from 117 in Q2 2017.
- Funds reported $431M of Camden National stock for Q3 2017, up 0.12% quarter-over-quarter.
- 7 funds opened new Camden National positions in Q3 2017 and 9 closed out, a net change of -2 holders.
- The largest Camden National buyer in Q3 2017 was Walthausen & Co, an estimated $2.38M added.
- The largest Camden National seller in Q3 2017 was Mendon Capital Advisors, an estimated $5.15M sold.
Based on aggregated 13F filings for Q3 2017.