We are live on ! Find out more
CAC icon

Camden National
CAC

121 hedge funds and large institutions have $463M invested in Camden National in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

5% more capital invested

Capital invested by funds: $441M → $463M (+$22.1M)

3% more funds holding

Funds holding: 118 → 121 (+3)

1.45% more ownership

Funds ownership: 63.57% → 65.02% (+1.5%)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
37
Reduced
34
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.78M
3
State Street
State Street
Massachusetts
+$1.09M
4
HPC
HM Payson & Co
Maine
+$977K
5
Renaissance Technologies
Renaissance Technologies
New York
+$883K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$1.1M
2
ECA
Endeavour Capital Advisors
Connecticut
-$872K
3
MAM
Martingale Asset Management
Massachusetts
-$824K
4
RA
Royce & Associates
New York
-$632K
5
Citadel Advisors
Citadel Advisors
Florida
-$506K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$395K +$724 +16 +0.2%
FLPIM
77
F.L. Putnam Investment Management
Massachusetts
$371K -$13.6K -300 -4%
MIM
78
MetLife Investment Management
New Jersey
$358K – – –
First Manhattan
79
First Manhattan
New York
$342K – – –
RMDI
80
R.M. Davis Inc
Maine
$330K – – –
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$323K -$9.05K -200 -3%
GKIM
82
GW&K Investment Management
Massachusetts
$298K +$20.4K +450 +7%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$285K +$18.1K +400 +7%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$273K – – –
Goldman Sachs
85
Goldman Sachs
New York
$258K +$256K +5,655 New
UBS AM
86
UBS AM
Illinois
$237K – – –
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$224K – – –
CCM
88
Cribstone Capital Management
Maine
$221K -$5.66K -125 -3%
ZCM
89
Zebra Capital Management
Connecticut
$215K +$213K +4,706 New
PSUF
90
People's United Financial
Connecticut
$210K +$208K +4,597 New
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$207K +$205K +4,535 New
CT
92
Clearstead Trust
Maine
$156K +$154K +3,408 New
Citigroup
93
Citigroup
New York
$143K -$57.3K -1,265 -29%
Legal & General Group
94
Legal & General Group
United Kingdom
$117K -$11.5K -255 -9%
SG Americas Securities
95
SG Americas Securities
New York
$116K +$115K +2,545 New
VNA
96
Valley National Advisers
Pennsylvania
$76K – – –
RWA
97
Ropes Wealth Advisors
Massachusetts
$69K – – –
WT
98
Washington Trust
Rhode Island
$69K +$67.9K +1,500 New
PG
99
Patten Group
Tennessee
$63K – – –
AIP
100
Ameritas Investment Partners
Nebraska
$60K – – –
2 3
4
5 6

CAC Hedge Fund Activity: Q2 2018 in Review

121 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q2 2018, worth a combined $463M — up 5% from $441M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CAC positions and 8 closed out — a net gain of 5 holders — while 37 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $2.1M. The largest seller was LSV Asset Management, cutting an estimated $1.1M.

  • 121 institutional investors held Camden National (CAC) as of Q2 2018, up from 118 in Q1 2018.
  • Funds reported $463M of Camden National stock for Q2 2018, up 5% quarter-over-quarter.
  • 13 funds opened new Camden National positions in Q2 2018 and 8 closed out, a net change of +5 holders.
  • The largest Camden National buyer in Q2 2018 was BlackRock, an estimated $2.1M added.
  • The largest Camden National seller in Q2 2018 was LSV Asset Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2018.