Camden National
CAC
115 hedge funds and large institutions have $447M invested in Camden National in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 10 closing their positions.
1.09% more ownership
Funds ownership: 65.02% → 66.11% (+1.1%)
9% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $463M → $447M (-$15.4M)
5% less funds holding
Funds holding: 121 → 115 (-6)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.78M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$1.21M |
| 3 |
Renaissance Technologies
New York
|
+$656K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$581K |
| 5 |
BlackRock
New York
|
+$504K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.19M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$774K |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$483K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$461K |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$452K |
CAC Hedge Fund Activity: Q3 2018 in Review
115 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q3 2018, worth a combined $447M — down 3.3% from $463M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CAC and 4 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 38 added.
The largest buyer was Royce & Associates, adding an estimated $1.78M. The largest seller was Fidelity Investments, cutting an estimated $2.19M.
- 115 institutional investors held Camden National (CAC) as of Q3 2018, down from 121 in Q2 2018.
- Funds reported $447M of Camden National stock for Q3 2018, down 3.3% quarter-over-quarter.
- 4 funds opened new Camden National positions in Q3 2018 and 10 closed out, a net change of -6 holders.
- The largest Camden National buyer in Q3 2018 was Royce & Associates, an estimated $1.78M added.
- The largest Camden National seller in Q3 2018 was Fidelity Investments, an estimated $2.19M sold.
Based on aggregated 13F filings for Q3 2018.