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Camden National
CAC

135 hedge funds and large institutions have $460M invested in Camden National in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

6% more funds holding

Funds holding: 127 → 135 (+8)

2% more capital invested

Capital invested by funds: $450M → $460M (+$9.98M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.65% less ownership

Funds ownership: 67.45% → 65.8% (-1.7%)

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
46
Reduced
35
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.9M
2
BlackRock
BlackRock
New York
+$1.74M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.22M
4
Morgan Stanley
Morgan Stanley
New York
+$1.11M
5
Goldman Sachs
Goldman Sachs
New York
+$949K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$7.4M
2
BCM
Basswood Capital Management
New York
-$3.42M
3
AAMU
Amundi Asset Management US
Massachusetts
-$3.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.15M
5
BPM
Bowling Portfolio Management
Ohio
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
$492K +$2.43K +55 +0.5%
PP
77
PDT Partners
New York
$488K +$155K +3,500 +49%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$488K +$468K +10,600 New
WJWM
79
Williams Jones Wealth Management
New York
$474K – – –
MERSOM
80
Municipal Employees' Retirement System of Michigan
Michigan
$458K – – –
AIG
81
American International Group
New York
$433K -$12.5K -284 -3%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$433K +$26.1K +590 +7%
YIA
83
YHB Investment Advisors
Connecticut
$415K – – –
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$401K +$384K +8,699 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$393K +$36.1K +818 +11%
First Trust Advisors
86
First Trust Advisors
Illinois
$392K -$23.8K -539 -6%
CS
87
Credit Suisse
Switzerland
$383K -$203K -4,597 -36%
FLPIM
88
F.L. Putnam Investment Management
Massachusetts
$362K – – –
MIM
89
MetLife Investment Management
New Jersey
$361K – – –
Two Sigma Advisers
90
Two Sigma Advisers
New York
$360K +$57.4K +1,300 +20%
EGM
91
Engineers Gate Manager
New York
$359K +$344K +7,793 New
FNC
92
First National Corp
Massachusetts
$324K – – –
First Manhattan
93
First Manhattan
New York
$310K -$33.1K -750 -10%
WCM
94
Weld Capital Management
New York
$308K +$295K +6,691 New
GKIM
95
GW&K Investment Management
Massachusetts
$292K -$16.8K -380 -6%
HL
96
HeadInvest LLC
Maine
$285K -$45.7K -1,034 -14%
VRS
97
Virginia Retirement Systems
Virginia
$272K +$17.7K +400 +7%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$263K -$2.87K -65 -1%
BHTS
99
Bar Harbor Trust Services
Maine
$256K +$246K +5,562 New
GCP
100
GSA Capital Partners
United Kingdom
$247K +$236K +5,355 New
2 3
4
5 6

CAC Hedge Fund Activity: Q4 2019 in Review

135 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q4 2019, worth a combined $460M — up 2.2% from $450M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CAC positions and 7 closed out — a net gain of 11 holders — while 46 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.9M. The largest seller was LSV Asset Management, cutting an estimated $7.4M.

  • 135 institutional investors held Camden National (CAC) as of Q4 2019, up from 127 in Q3 2019.
  • Funds reported $460M of Camden National stock for Q4 2019, up 2.2% quarter-over-quarter.
  • 18 funds opened new Camden National positions in Q4 2019 and 7 closed out, a net change of +11 holders.
  • The largest Camden National buyer in Q4 2019 was Millennium Management, an estimated $2.9M added.
  • The largest Camden National seller in Q4 2019 was LSV Asset Management, an estimated $7.4M sold.

Based on aggregated 13F filings for Q4 2019.