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Camden National

123 hedge funds and large institutions have $312M invested in Camden National in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.35% less ownership

Funds ownership: 65.8%65.44% (-0.35%)

9% less funds holding

Funds holding: 135123 (-12)

32% less capital invested

Capital invested by funds: $460M → $312M (-$148M)

44% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 50

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
123
Holders Change
-12
Holders Change %
-8.89%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
28
Reduced
50
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$713K -$22.3K -531 -2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$701K
HPC
53
HM Payson & Co
Maine
$676K -$88.3K -2,100 -9%
Prudential Financial
54
Prudential Financial
New Jersey
$629K -$847K -20,143 -50%
AQR Capital Management
55
AQR Capital Management
Connecticut
$585K +$88.9K +2,115 +13%
FT
56
Fiduciary Trust
Massachusetts
$558K -$13.5K -320 -2%
Ameriprise
57
Ameriprise
Minnesota
$546K +$30.4K +724 +4%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$542K +$329K +7,823 +83%
HighTower Advisors
59
HighTower Advisors
Illinois
$533K
Deutsche Bank
60
Deutsche Bank
Germany
$517K -$44.2K -1,050 -6%
Bank of America
61
Bank of America
North Carolina
$515K -$337K -8,012 -33%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$491K -$38.4K -913 -6%
FLPIM
63
F.L. Putnam Investment Management
Massachusetts
$491K +$327K +7,766 +99%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$476K
Morgan Stanley
65
Morgan Stanley
New York
$467K -$856K -20,364 -58%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$466K +$80.7K +1,920 +15%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$463K +$290K +6,900 +88%
Barclays
68
Barclays
United Kingdom
$397K -$160K -3,814 -23%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$376K +$503K +11,953 New
CEP
70
Chicago Equity Partners
Illinois
$367K -$210K -5,005 -30%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$341K -$1.44M -34,266 -76%
WJWM
72
Williams Jones Wealth Management
New York
$324K
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
$313K
Citadel Advisors
74
Citadel Advisors
Florida
$284K -$150K -3,570 -28%
YIA
75
YHB Investment Advisors
Connecticut
$283K

CAC Hedge Fund Activity: Q1 2020 in Review

123 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2020, worth a combined $312M — down 32% from $460M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CAC and 11 opened new positions — a net loss of 10 holders — while 50 trimmed existing stakes and 28 added.

The largest buyer was Fidelity Investments, adding an estimated $12.9M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $5.14M sold.

  • 123 institutional investors held Camden National (CAC) as of Q1 2020, down from 135 in Q4 2019.
  • Funds reported $312M of Camden National stock for Q1 2020, down 32% quarter-over-quarter.
  • 11 funds opened new Camden National positions in Q1 2020 and 21 closed out, a net change of -10 holders.
  • The largest Camden National buyer in Q1 2020 was Fidelity Investments, an estimated $12.9M added.
  • The largest Camden National seller in Q1 2020 was Kennedy Capital Management, an estimated $5.14M sold.

Based on aggregated 13F filings for Q1 2020.