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Camden National
CAC

96 hedge funds and large institutions have $252M invested in Camden National in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $255M → $252M (-$2.99M)

2% less funds holding

Funds holding: 98 → 96 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
39
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$5.78M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.99M
3
EWM
Empirical Wealth Management
Washington
+$1.8M
4
ECA
Endeavour Capital Advisors
Connecticut
+$1.75M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$4.12M
2
BFC
Banc Funds Company
Illinois
-$2.31M
3
Millennium Management
Millennium Management
New York
-$2.13M
4
Deutsche Bank
Deutsche Bank
Germany
-$632K
5
SO
STRS Ohio
Ohio
-$605K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$161K +$128K +4,773 +484%
BG
77
BlackRock Group
United Kingdom
$100K +$66.2K +2,461 +226%
Axa
78
Axa
France
$80K +$76.6K +2,850 New
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$65K -$4.12M -153,173 -99%
MFS
80
MSI Financial Services
Massachusetts
$64K – – –
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$53K +$22.9K +850 +82%
Legal & General Group
82
Legal & General Group
United Kingdom
$52K – – –
PAM
83
Panagora Asset Management
Massachusetts
$48K – – –
PG
84
Patten Group
Tennessee
$38.8K – – –
BlackRock
85
BlackRock
New York
$20K -$1.8K -67 -9%
LWCFA
86
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17K – – –
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$10K – – –
Federated Hermes
88
Federated Hermes
Pennsylvania
$10K +$9.41K +350 New
EARNEST Partners
89
EARNEST Partners
Georgia
$8K – – –
TRCT
90
Tower Research Capital (TRC)
New York
$6K -$27.7K -1,031 -82%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$4K – – –
DA
92
Denali Advisors
California
$3K – – –
JP Morgan Chase
93
JP Morgan Chase
New York
$3K – – –
Geode Capital Management
94
Geode Capital Management
Massachusetts
$2.12K +$256K +9,513 +14%
US Bancorp
95
US Bancorp
Minnesota
$2K +$1.77K +66 New
Millennium Management
96
Millennium Management
New York
– -$2.13M -72,513 Closed
SO
97
STRS Ohio
Ohio
– -$605K -22,500 Closed
QSS
98
Quantitative Systematic Strategies
Florida
– -$462K -15,414 Closed
RCM
99
Rotella Capital Management
Washington
– -$423K -14,391 Closed
DIA
100
Denver Investment Advisors
Colorado
– -$299K -10,161 Closed
1 2 3
4
5

CAC Hedge Fund Activity: Q1 2016 in Review

96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2016, worth a combined $252M — down 1.2% from $255M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CAC and 7 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 39 added.

The largest buyer was Royce & Associates, adding an estimated $5.78M. The largest seller was Brandywine Global Investment Management, cutting an estimated $4.12M.

  • 96 institutional investors held Camden National (CAC) as of Q1 2016, down from 98 in Q4 2015.
  • Funds reported $252M of Camden National stock for Q1 2016, down 1.2% quarter-over-quarter.
  • 7 funds opened new Camden National positions in Q1 2016 and 9 closed out, a net change of -2 holders.
  • The largest Camden National buyer in Q1 2016 was Royce & Associates, an estimated $5.78M added.
  • The largest Camden National seller in Q1 2016 was Brandywine Global Investment Management, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2016.