Camden National
CAC
76 hedge funds and large institutions have $154M invested in Camden National in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
19% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 21
7% more funds holding
Funds holding: 71 → 76 (+5)
7% more capital invested
Capital invested by funds: $144M → $154M (+$10.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.18M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.32M |
| 3 |
Renaissance Technologies
New York
|
+$791K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$488K |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$291K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$359K |
| 2 |
Bank of New York Mellon
New York
|
-$351K |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$235K |
| 4 |
SG Americas Securities
New York
|
-$144K |
| 5 |
State Street
Boston,
Massachusetts
|
-$128K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
SG Americas Securities
New York
| – | -$144K | -5,562 | Closed |
|
|
JG
77
Jefferies Group
New York
| – | -$3K | -131 | Closed |
|
CAC Hedge Fund Activity: Q3 2015 in Review
76 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q3 2015, worth a combined $154M — up 7% from $144M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CAC positions and 2 closed out — a net gain of 6 holders — while 25 added to existing stakes and 21 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $6.18M. The largest seller was Morgan Stanley, cutting an estimated $359K.
- 76 institutional investors held Camden National (CAC) as of Q3 2015, up from 71 in Q2 2015.
- Funds reported $154M of Camden National stock for Q3 2015, up 7% quarter-over-quarter.
- 8 funds opened new Camden National positions in Q3 2015 and 2 closed out, a net change of +6 holders.
- The largest Camden National buyer in Q3 2015 was Fidelity Investments, an estimated $6.18M added.
- The largest Camden National seller in Q3 2015 was Morgan Stanley, an estimated $359K sold.
Based on aggregated 13F filings for Q3 2015.