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Camden National
CAC

115 hedge funds and large institutions have $447M invested in Camden National in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.09% more ownership

Funds ownership: 65.02% → 66.11% (+1.1%)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $463M → $447M (-$15.4M)

5% less funds holding

Funds holding: 121 → 115 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
115
Holders Change
-6
Holders Change %
-4.96%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
38
Reduced
35
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.78M
2
EAM
Eagle Asset Management
Florida
+$1.21M
3
Renaissance Technologies
Renaissance Technologies
New York
+$656K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$581K
5
BlackRock
BlackRock
New York
+$504K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.19M
2
First Trust Advisors
First Trust Advisors
Illinois
-$774K
3
WI
WBI Investments
New Jersey
-$483K
4
LSV Asset Management
LSV Asset Management
Illinois
-$461K
5
BTW
Boston Trust Walden
Massachusetts
-$452K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$1.05M -$27.4K -606 -2%
JP Morgan Chase
52
JP Morgan Chase
New York
$1.03M +$106K +2,346 +11%
MPAM
53
Monarch Partners Asset Management
Massachusetts
$1.03M – – –
CIC
54
Cornercap Investment Counsel
Georgia
$1.03M +$241K +5,321 +29%
CT
55
Coastline Trust
Rhode Island
$1.03M – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$362 -8 -0%
CBT
57
Capital Bank & Trust
California
$1.01M – – –
First Trust Advisors
58
First Trust Advisors
Illinois
$979K -$774K -17,111 -43%
AllianceBernstein
59
AllianceBernstein
Tennessee
$968K – – –
HPC
60
HM Payson & Co
Maine
$937K – – –
FT
61
Fiduciary Trust
Massachusetts
$907K – – –
Bank of America
62
Bank of America
North Carolina
$840K +$36.2K +801 +4%
HighTower Advisors
63
HighTower Advisors
Illinois
$777K – – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$761K +$118K +2,618 +18%
Invesco
65
Invesco
Georgia
$760K -$34.1K -754 -4%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$735K – – –
UBS Group
67
UBS Group
Switzerland
$642K +$97.7K +2,160 +17%
Ameriprise
68
Ameriprise
Minnesota
$596K -$314K -6,947 -34%
WJA
69
Williams Jones & Associates
New York
$595K -$40.7K -900 -6%
Bessemer Group
70
Bessemer Group
New Jersey
$504K – – –
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$471K -$61.1K -1,352 -11%
AIG
72
American International Group
New York
$444K +$8.28K +183 +2%
AG
73
Aperio Group
California
$410K -$13.2K -292 -3%
YIA
74
YHB Investment Advisors
Connecticut
$401K – – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$376K – – –
1 2
3
4 5

CAC Hedge Fund Activity: Q3 2018 in Review

115 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q3 2018, worth a combined $447M — down 3.3% from $463M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CAC and 4 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 38 added.

The largest buyer was Royce & Associates, adding an estimated $1.78M. The largest seller was Fidelity Investments, cutting an estimated $2.19M.

  • 115 institutional investors held Camden National (CAC) as of Q3 2018, down from 121 in Q2 2018.
  • Funds reported $447M of Camden National stock for Q3 2018, down 3.3% quarter-over-quarter.
  • 4 funds opened new Camden National positions in Q3 2018 and 10 closed out, a net change of -6 holders.
  • The largest Camden National buyer in Q3 2018 was Royce & Associates, an estimated $1.78M added.
  • The largest Camden National seller in Q3 2018 was Fidelity Investments, an estimated $2.19M sold.

Based on aggregated 13F filings for Q3 2018.