Camden National
CAC
115 hedge funds and large institutions have $421M invested in Camden National in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 1 closing their positions.
1,700% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 1
61.36% more ownership
Funds ownership: 0% → 61.36% (+61%)
34% more capital invested
Capital invested by funds: $314M → $421M (+$107M)
15% more funds holding
Funds holding: 100 → 115 (+15)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.88M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.09M |
| 3 |
Morgan Stanley
New York
|
+$1.96M |
| 4 |
MCM
Maltese Capital Management
New York
|
+$1.7M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$17.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$15M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$13.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.19M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.3M |
CAC Hedge Fund Activity: Q4 2016 in Review
115 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2016, worth a combined $421M — up 34% from $314M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CAC positions and 1 closed out — a net gain of 17 holders — while 37 added to existing stakes and 46 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $2.88M. The largest seller was Royce & Associates, cutting an estimated $17.4M.
- 115 institutional investors held Camden National (CAC) as of Q4 2016, up from 100 in Q3 2016.
- Funds reported $421M of Camden National stock for Q4 2016, up 34% quarter-over-quarter.
- 18 funds opened new Camden National positions in Q4 2016 and 1 closed out, a net change of +17 holders.
- The largest Camden National buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $2.88M added.
- The largest Camden National seller in Q4 2016 was Royce & Associates, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2016.