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Camden National

118 hedge funds and large institutions have $441M invested in Camden National in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $425M → $441M (+$15.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.45% less ownership

Funds ownership: 65.02%63.57% (-1.4%)

2% less funds holding

Funds holding: 121118 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
31
Reduced
41
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$1.16M +$25.3K +584 +2%
SCM
52
Sterling Capital Management
North Carolina
$1.09M
Invesco
53
Invesco
Georgia
$1.06M +$59.1K +1,364 +6%
MPAM
54
Monarch Partners Asset Management
Massachusetts
$1.06M +$369K +8,520 +56%
CT
55
Coastline Trust
Rhode Island
$1.05M
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$36.3K -838 -3%
CBT
57
Capital Bank & Trust
California
$1.03M
AllianceBernstein
58
AllianceBernstein
Tennessee
$991K
Ameriprise
59
Ameriprise
Minnesota
$882K +$55.3K +1,276 +7%
ECA
60
Endeavour Capital Advisors
Connecticut
$872K +$849K +19,604 New
HighTower Advisors
61
HighTower Advisors
Illinois
$797K
CIC
62
Cornercap Investment Counsel
Georgia
$796K
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$653K -$32.5K -750 -5%
WJA
64
Williams Jones & Associates
New York
$650K
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$552K +$75.2K +1,735 +16%
Bessemer Group
66
Bessemer Group
New Jersey
$516K +$503K +11,600 New
Citadel Advisors
67
Citadel Advisors
Florida
$506K -$19.2K -444 -4%
FT
68
Fiduciary Trust
Massachusetts
$485K
UBS Group
69
UBS Group
Switzerland
$458K -$86.9K -2,005 -16%
MCM
70
Maltese Capital Management
New York
$454K +$442K +10,200 New
AIG
71
American International Group
New York
$435K -$22.8K -526 -5%
YIA
72
YHB Investment Advisors
Connecticut
$411K
VOYA Investment Management
73
VOYA Investment Management
Georgia
$385K
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$383K -$244K -5,622 -40%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$383K +$1.3K +30 +0.3%

CAC Hedge Fund Activity: Q1 2018 in Review

118 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2018, worth a combined $441M — up 3.7% from $425M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CAC and 13 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 31 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $3.5M. The largest seller was Bank of New York Mellon, cutting an estimated $2.64M.

  • 118 institutional investors held Camden National (CAC) as of Q1 2018, down from 121 in Q4 2017.
  • Funds reported $441M of Camden National stock for Q1 2018, up 3.7% quarter-over-quarter.
  • 13 funds opened new Camden National positions in Q1 2018 and 15 closed out, a net change of -2 holders.
  • The largest Camden National buyer in Q1 2018 was Manulife (Manufacturers Life Insurance), an estimated $3.5M added.
  • The largest Camden National seller in Q1 2018 was Bank of New York Mellon, an estimated $2.64M sold.

Based on aggregated 13F filings for Q1 2018.