Camden National
CAC
96 hedge funds and large institutions have $252M invested in Camden National in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 9 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $255M → $252M (-$2.99M)
2% less funds holding
Funds holding: 98 → 96 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$5.78M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.99M |
| 3 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$1.8M |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$1.75M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$4.12M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$2.31M |
| 3 |
Millennium Management
New York
|
-$2.13M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$632K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$605K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Nomura Holdings
Tokyo,
Japan
| – | -$218K | -7,350 | Closed |
|
102
Citadel Advisors
Miami,
Florida
| – | -$134K | -4,554 | Closed |
|
103
BNP Paribas Financial Markets
Paris,
France
| – | -$64.5K | -2,196 | Closed |
|
104
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$26K | -900 | Closed |
|
CAC Hedge Fund Activity: Q1 2016 in Review
96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Camden National (CAC) for Q1 2016, worth a combined $252M — down 1.2% from $255M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CAC and 7 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 39 added.
The largest buyer was Royce & Associates, adding an estimated $5.78M. The largest seller was Brandywine Global Investment Management, cutting an estimated $4.12M.
- 96 institutional investors held Camden National (CAC) as of Q1 2016, down from 98 in Q4 2015.
- Funds reported $252M of Camden National stock for Q1 2016, down 1.2% quarter-over-quarter.
- 7 funds opened new Camden National positions in Q1 2016 and 9 closed out, a net change of -2 holders.
- The largest Camden National buyer in Q1 2016 was Royce & Associates, an estimated $5.78M added.
- The largest Camden National seller in Q1 2016 was Brandywine Global Investment Management, an estimated $4.12M sold.
Based on aggregated 13F filings for Q1 2016.