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Camden National
CAC

124 hedge funds and large institutions have $438M invested in Camden National in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

17% more capital invested

Capital invested by funds: $375M → $438M (+$63.1M)

9% more funds holding

Funds holding: 114 → 124 (+10)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.05% less ownership

Funds ownership: 67.47% → 67.41% (-0.05%)

Holders
124
Holders Change
+10
Holders Change %
+8.77%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
39
Reduced
36
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$5.19M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.67M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.17M
4
PI
Putnam Investments
Massachusetts
+$1.15M
5
WC
Walthausen & Co
New York
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.52M
2
KCM
Kennedy Capital Management
Missouri
-$1.33M
3
Morgan Stanley
Morgan Stanley
New York
-$1.29M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.28M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$1.07M – – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$995K +$2.29K +55 +0.2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$987K +$2K +48 +0.2%
HPC
54
HM Payson & Co
Maine
$984K +$985K +23,595 New
CBT
55
Capital Bank & Trust
California
$970K – – –
MPAM
56
Monarch Partners Asset Management
Massachusetts
$954K -$225K -5,400 -19%
Bank of America
57
Bank of America
North Carolina
$953K -$337K -8,065 -26%
CT
58
Coastline Trust
Rhode Island
$947K – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$929K – – –
Millennium Management
60
Millennium Management
New York
$843K +$249K +5,967 +42%
MAM
61
Martingale Asset Management
Massachusetts
$839K -$113K -2,700 -12%
FT
62
Fiduciary Trust
Massachusetts
$809K – – –
HighTower Advisors
63
HighTower Advisors
Illinois
$722K – – –
Ameriprise
64
Ameriprise
Minnesota
$718K +$718K +17,208 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$597K -$264K -6,337 -31%
Morgan Stanley
66
Morgan Stanley
New York
$573K -$1.29M -30,983 -69%
First Trust Advisors
67
First Trust Advisors
Illinois
$558K -$127K -3,038 -19%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$520K +$343K +8,230 +194%
Bessemer Group
69
Bessemer Group
New Jersey
$484K – – –
CIC
70
Cornercap Investment Counsel
Georgia
$476K -$510K -12,218 -52%
AQR Capital Management
71
AQR Capital Management
Connecticut
$474K -$114K -2,733 -19%
CS
72
Credit Suisse
Switzerland
$444K -$276K -6,624 -38%
William Blair & Company
73
William Blair & Company
Illinois
$442K – – –
WJA
74
Williams Jones & Associates
New York
$430K -$100K -2,400 -19%
UBS Group
75
UBS Group
Switzerland
$423K -$247K -5,924 -37%
1 2
3
4 5

CAC Hedge Fund Activity: Q1 2019 in Review

124 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2019, worth a combined $438M — up 17% from $375M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CAC positions and 6 closed out — a net gain of 10 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $5.19M. The largest seller was Fidelity Investments, cutting an estimated $8.52M.

  • 124 institutional investors held Camden National (CAC) as of Q1 2019, up from 114 in Q4 2018.
  • Funds reported $438M of Camden National stock for Q1 2019, up 17% quarter-over-quarter.
  • 16 funds opened new Camden National positions in Q1 2019 and 6 closed out, a net change of +10 holders.
  • The largest Camden National buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $5.19M added.
  • The largest Camden National seller in Q1 2019 was Fidelity Investments, an estimated $8.52M sold.

Based on aggregated 13F filings for Q1 2019.