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Camden National
CAC

121 hedge funds and large institutions have $463M invested in Camden National in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

5% more capital invested

Capital invested by funds: $441M → $463M (+$22.1M)

3% more funds holding

Funds holding: 118 → 121 (+3)

1.45% more ownership

Funds ownership: 63.57% → 65.02% (+1.5%)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
37
Reduced
34
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.78M
3
State Street
State Street
Massachusetts
+$1.09M
4
HPC
HM Payson & Co
Maine
+$977K
5
Renaissance Technologies
Renaissance Technologies
New York
+$883K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$1.1M
2
ECA
Endeavour Capital Advisors
Connecticut
-$872K
3
MAM
Martingale Asset Management
Massachusetts
-$824K
4
RA
Royce & Associates
New York
-$632K
5
Citadel Advisors
Citadel Advisors
Florida
-$506K
Name Holding Trade Value Shares
Change 		Change in
Stake
MPAM
51
Monarch Partners Asset Management
Massachusetts
$1.09M – – –
CT
52
Coastline Trust
Rhode Island
$1.08M – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$12.1K +267 +1%
CBT
54
Capital Bank & Trust
California
$1.06M – – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.02M – – –
HPC
56
HM Payson & Co
Maine
$986K +$977K +21,580 New
JP Morgan Chase
57
JP Morgan Chase
New York
$981K +$832K +18,377 +596%
FT
58
Fiduciary Trust
Massachusetts
$955K +$452K +9,990 +92%
Ameriprise
59
Ameriprise
Minnesota
$945K +$39.2K +866 +4%
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$886K -$413K -9,116 -32%
Bank of America
61
Bank of America
North Carolina
$848K -$406K -8,979 -33%
CIC
62
Cornercap Investment Counsel
Georgia
$843K +$24.7K +545 +3%
Invesco
63
Invesco
Georgia
$834K -$254K -5,600 -23%
HighTower Advisors
64
HighTower Advisors
Illinois
$818K -$815 -18 -0.1%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$773K +$101K +2,225 +15%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$682K +$114K +2,517 +20%
WJA
67
Williams Jones & Associates
New York
$667K – – –
UBS Group
68
UBS Group
Switzerland
$576K +$104K +2,307 +22%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$557K +$162K +3,576 +42%
Bessemer Group
70
Bessemer Group
New Jersey
$530K – – –
WI
71
WBI Investments
New Jersey
$483K +$478K +10,567 New
AIG
72
American International Group
New York
$458K +$11K +244 +2%
AG
73
Aperio Group
California
$445K +$69.2K +1,528 +19%
YIA
74
YHB Investment Advisors
Connecticut
$422K – – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$396K – – –
1 2
3
4 5

CAC Hedge Fund Activity: Q2 2018 in Review

121 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2018, worth a combined $463M — up 5% from $441M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CAC positions and 8 closed out — a net gain of 5 holders — while 37 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $2.1M. The largest seller was LSV Asset Management, cutting an estimated $1.1M.

  • 121 institutional investors held Camden National (CAC) as of Q2 2018, up from 118 in Q1 2018.
  • Funds reported $463M of Camden National stock for Q2 2018, up 5% quarter-over-quarter.
  • 13 funds opened new Camden National positions in Q2 2018 and 8 closed out, a net change of +5 holders.
  • The largest Camden National buyer in Q2 2018 was BlackRock, an estimated $2.1M added.
  • The largest Camden National seller in Q2 2018 was LSV Asset Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2018.