Camden National
CAC
74 hedge funds and large institutions have $130M invested in Camden National in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
18% more capital invested
Capital invested by funds: $110M → $130M (+$19.6M)
3% more funds holding
Funds holding: 72 → 74 (+2)
4% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$8.98M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.07M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$876K |
| 4 |
WSFS
Wilmington Savings Fund Society
Wilmington,
Delaware
|
+$299K |
| 5 |
JP Morgan Chase
New York
|
+$298K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.29M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2M |
| 3 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$909K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$866K |
| 5 |
Two Sigma Investments
New York
|
-$432K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Two Sigma Investments
New York
| – | -$432K | -18,284 | Closed |
|
|
MCM
77
Maltese Capital Management
New York
| – | -$202K | -8,550 | Closed |
|
CAC Hedge Fund Activity: Q3 2013 in Review
74 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q3 2013, worth a combined $130M — up 18% from $110M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CAC positions and 3 closed out — a net gain of 2 holders — while 25 added to existing stakes and 26 trimmed.
The largest buyer was Royce & Associates, adding an estimated $8.98M. The largest seller was Commonwealth Equity Services, cutting an estimated $2.29M.
- 74 institutional investors held Camden National (CAC) as of Q3 2013, up from 72 in Q2 2013.
- Funds reported $130M of Camden National stock for Q3 2013, up 18% quarter-over-quarter.
- 5 funds opened new Camden National positions in Q3 2013 and 3 closed out, a net change of +2 holders.
- The largest Camden National buyer in Q3 2013 was Royce & Associates, an estimated $8.98M added.
- The largest Camden National seller in Q3 2013 was Commonwealth Equity Services, an estimated $2.29M sold.
Based on aggregated 13F filings for Q3 2013.