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Camden National
CAC

110 hedge funds and large institutions have $422M invested in Camden National in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more capital invested

Capital invested by funds: $421M → $422M (+$1.31M)

0.29% more ownership

Funds ownership: 61.36% → 61.64% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

4% less funds holding

Funds holding: 115 → 110 (-5)

Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
36
Reduced
37
Closed
9
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$47.4M
2
LSV Asset Management
LSV Asset Management
Illinois
+$6.95M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.78M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.45M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.3M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$6.24M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.86M
3
CEP
Chicago Equity Partners
Illinois
-$1.73M
4
Bank of America
Bank of America
North Carolina
-$1.72M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$414K +$26.3K +619 +7%
YIA
77
YHB Investment Advisors
Connecticut
$394K – – –
BCM
78
Bridgeway Capital Management
Texas
$387K -$605K -14,250 -62%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$379K – – –
Goldman Sachs
80
Goldman Sachs
New York
$377K -$249K -5,870 -41%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$338K – – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$337K +$31.4K +740 +11%
First Manhattan
83
First Manhattan
New York
$330K – – –
MC
84
Menta Capital
California
$291K +$280K +6,600 New
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$272K – – –
RMDI
86
R.M. Davis Inc
Maine
$265K +$12.7K +300 +5%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$229K +$221K +5,200 New
UBS AM
88
UBS AM
Illinois
$228K – – –
CCM
89
Cribstone Capital Management
Maine
$219K +$26.3K +620 +14%
AG
90
Aperio Group
California
$210K +$5.6K +132 +3%
Legal & General Group
91
Legal & General Group
United Kingdom
$161K -$1.74K -41 -1%
SG Americas Securities
92
SG Americas Securities
New York
$124K +$120K +2,824 New
CCMH
93
Cornerstone Capital Management Holdings
New York
$79K -$625K -14,714 -89%
AIM
94
Acrospire Investment Management
Illinois
$79K +$50.8K +1,197 +200%
VNA
95
Valley National Advisers
Pennsylvania
$73K – – –
RWA
96
Ropes Wealth Advisors
Massachusetts
$66K – – –
PG
97
Patten Group
Tennessee
$59K – – –
Barclays
98
Barclays
United Kingdom
$59K +$31K +731 +121%
AIP
99
Ameritas Investment Partners
Nebraska
$58K +$56K +1,318 New
Citigroup
100
Citigroup
New York
$26K -$631K -14,870 -96%
1 2 3
4
5

CAC Hedge Fund Activity: Q1 2017 in Review

110 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2017, worth a combined $422M — up 0.31% from $421M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CAC positions and 9 closed out — a net gain of 1 holder — while 36 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $47.4M. The largest seller was Royce & Associates, cutting an estimated $6.24M.

  • 110 institutional investors held Camden National (CAC) as of Q1 2017, down from 115 in Q4 2016.
  • Funds reported $422M of Camden National stock for Q1 2017, up 0.31% quarter-over-quarter.
  • 10 funds opened new Camden National positions in Q1 2017 and 9 closed out, a net change of +1 holder.
  • The largest Camden National buyer in Q1 2017 was BlackRock, an estimated $47.4M added.
  • The largest Camden National seller in Q1 2017 was Royce & Associates, an estimated $6.24M sold.

Based on aggregated 13F filings for Q1 2017.