Camden National
CAC
98 hedge funds and large institutions have $255M invested in Camden National in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 18 reducing their positions, and 3 closing their positions.
733% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 3
111% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 18
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
65% more capital invested
Capital invested by funds: $154M → $255M (+$101M)
29% more funds holding
Funds holding: 76 → 98 (+22)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$12.7M |
| 2 |
FG
FSI Group
Cincinnati,
Ohio
|
+$12.7M |
| 3 |
BCM
Basswood Capital Management
New York
|
+$9.26M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.05M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$517K |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$457K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$160K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$98.2K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$87K |
CAC Hedge Fund Activity: Q4 2015 in Review
98 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2015, worth a combined $255M — up 65% from $154M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CAC positions and 3 closed out — a net gain of 22 holders — while 38 added to existing stakes and 18 trimmed.
The largest buyer was Endeavour Capital Advisors, opening a new position worth an estimated $12.7M. The largest seller was Bridgeway Capital Management, cutting an estimated $517K.
- 98 institutional investors held Camden National (CAC) as of Q4 2015, up from 76 in Q3 2015.
- Funds reported $255M of Camden National stock for Q4 2015, up 65% quarter-over-quarter.
- 25 funds opened new Camden National positions in Q4 2015 and 3 closed out, a net change of +22 holders.
- The largest Camden National buyer in Q4 2015 was Endeavour Capital Advisors, an estimated $12.7M added.
- The largest Camden National seller in Q4 2015 was Bridgeway Capital Management, an estimated $517K sold.
Based on aggregated 13F filings for Q4 2015.